Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DON | WISDOMTREE TR | — | 5,430.0 | $280K | 0.01% | NEW | — | $51.60 | +7.1% |
| 502 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 34,405.0 | $279K | 0.01% | NEW | — | $8.11 | -2.2% |
| 503 | IUSV | ISHARES TR | — | 2,720.0 | $279K | 0.01% | NEW | — | $102.54 | +7.7% |
| 504 | SNA | SNAP ON INC | Industrials | 807.0 | $278K | 0.01% | NEW | — | $344.60 | +8.2% |
| 505 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 23,166.0 | $278K | 0.01% | NEW | — | $12.00 | +16.8% |
| 506 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 446.0 | $278K | 0.01% | NEW | — | $623.11 | -8.0% |
| 507 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 13,700.0 | $278K | 0.01% | NEW | — | $20.28 | -2.6% |
| 508 | VOE | VANGUARD INDEX FDS | — | 1,548.0 | $275K | 0.01% | NEW | — | $177.38 | +9.8% |
| 509 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,822.0 | $274K | 0.01% | NEW | — | $40.23 | +9.6% |
| 510 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 13,150.0 | $274K | 0.01% | NEW | — | $20.86 | +21.3% |
| 511 | CI | THE CIGNA GROUP | Healthcare | 989.0 | $272K | 0.01% | NEW | — | $275.24 | +4.6% |
| 512 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,473.0 | $272K | 0.01% | NEW | — | $49.65 | -16.8% |
| 513 | DVN | DEVON ENERGY CORP NEW | Energy | 7,298.0 | $267K | 0.01% | NEW | — | $36.63 | +20.8% |
| 514 | XEL | XCEL ENERGY INC | Utilities | 3,609.0 | $267K | 0.01% | NEW | — | $73.86 | +7.8% |
| 515 | — | SIX FLAGS ENTERTAINMENT CORP | — | 17,325.0 | $266K | 0.01% | NEW | — | $15.34 | — |
| 516 | FSLR | FIRST SOLAR INC | Energy | 1,015.0 | $265K | 0.01% | NEW | — | $261.23 | +13.4% |
| 517 | TDG | TRANSDIGM GROUP INC | Industrials | 199.0 | $264K | 0.01% | NEW | — | $1328.25 | -4.2% |
| 518 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,094.0 | $263K | 0.01% | NEW | — | $84.99 | +131.4% |
| 519 | DGRO | ISHARES TR | — | 3,785.0 | $263K | 0.01% | NEW | — | $69.43 | +7.6% |
| 520 | EWX | SPDR INDEX SHS FDS | — | 4,000.0 | $263K | 0.01% | NEW | — | $65.66 | +14.4% |
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
34.7%
Financial Services
16.9%
Healthcare
9.6%
Industrials
8.9%
Communication Services
7.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Basic Materials
3.7%
Energy
3.6%
Utilities
1.4%