Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 10,054.0 | $415K | 0.01% | +4K | +57.5% | $41.27 | +15.9% |
| 482 | VFH | VANGUARD WORLD FD | — | 3,415.0 | $413K | 0.01% | -793.0 | -18.9% | $120.79 | +13.2% |
| 483 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,918.0 | $410K | 0.01% | +270.0 | +4.8% | $69.30 | +77.9% |
| 484 | HYG | ISHARES TR | — | 5,154.0 | $410K | 0.01% | -192.0 | -3.6% | $79.56 | -1.1% |
| 485 | ARHS | ARHAUS INC | Consumer Cyclical | 60,423.0 | $410K | 0.01% | +423.0 | +0.7% | $6.78 | +28.8% |
| 486 | KBFR | INNOVATOR ETFS TRUST | — | 16,505.0 | $406K | 0.01% | NEW | — | $24.59 | +9.2% |
| 487 | VXUS | VANGUARD STAR FDS | — | 5,243.0 | $404K | 0.01% | +157.0 | +3.1% | $77.12 | +13.0% |
| 488 | — | EXPAND ENERGY CORPORATION | — | 3,680.0 | $404K | 0.01% | NEW | — | $109.77 | — |
| 489 | DVN | DEVON ENERGY CORP NEW | Energy | 7,991.0 | $402K | 0.01% | +693.0 | +9.5% | $50.32 | -5.4% |
| 490 | — | UNILEVER PLC | — | 7,027.0 | $400K | 0.01% | -526.0 | -7.0% | $56.97 | — |
| 491 | BN | BROOKFIELD CORP | Financial Services | 9,884.0 | $400K | 0.01% | +2K | +19.4% | $40.47 | -6.2% |
| 492 | RSG | REPUBLIC SVCS INC | Industrials | 1,817.0 | $398K | 0.01% | NEW | — | $219.02 | -2.3% |
| 493 | DEO | DIAGEO PLC | Consumer Defensive | 5,342.0 | $398K | 0.01% | -1K | -18.8% | $74.45 | +16.6% |
| 494 | SNX | TD SYNNEX CORPORATION | Technology | 2,355.0 | $397K | 0.01% | NEW | — | $168.72 | +65.7% |
| 495 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,214.0 | $395K | 0.01% | NEW | — | $325.38 | -22.6% |
| 496 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,037.0 | $394K | 0.01% | NEW | — | $380.08 | -27.4% |
| 497 | IBFR | INNOVATOR ETFS TRUST | — | 8,032.0 | $391K | 0.01% | NEW | — | $48.67 | +4.3% |
| 498 | J | JACOBS SOLUTIONS INC | Industrials | 3,066.0 | $390K | 0.01% | -215.0 | -6.5% | $127.27 | +13.0% |
| 499 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,368.0 | $390K | 0.01% | +1K | +30.5% | $72.69 | +14.7% |
| 500 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,165.0 | $390K | 0.01% | -146.0 | -6.3% | $180.21 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%