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 | MCK | MCKESSON CORP | Healthcare | 635.0 | $480K | 0.01% | -141.0 | -18.2% | $755.86 | +17.6% |
| 502 | LQD | ISHARES TR | — | 4,363.0 | $476K | 0.01% | +2K | +65.1% | $109.08 | -2.1% |
| 503 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,907.0 | $474K | 0.01% | -79.0 | -4.0% | $248.41 | +12.8% |
| 504 | ITT | ITT INC | Industrials | 2,372.0 | $469K | 0.01% | -585.0 | -19.8% | $197.74 | +4.9% |
| 505 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,419.0 | $469K | 0.01% | +282.0 | +24.8% | $330.46 | -1.2% |
| 506 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 35,159.0 | $468K | 0.01% | +12K | +51.1% | $13.31 | +100.5% |
| 507 | SNPS | SYNOPSYS INC | Technology | 1,037.0 | $463K | 0.01% | NEW | — | $446.07 | +1.8% |
| 508 | BUFB | INNOVATOR ETFS TRUST | — | 11,763.0 | $462K | 0.01% | — | — | $39.31 | +2.4% |
| 509 | NTNX | NUTANIX INC | Technology | 9,059.0 | $462K | 0.01% | -347.0 | -3.7% | $50.96 | +38.4% |
| 510 | DGRO | ISHARES TR | — | 6,085.0 | $461K | 0.01% | +3K | +108.1% | $75.79 | +4.8% |
| 511 | TFC | TRUIST FINL CORP | Financial Services | 9,249.0 | $461K | 0.01% | -2K | -20.7% | $49.82 | +1.1% |
| 512 | GSK | GSK PLC | Healthcare | 8,783.0 | $460K | 0.01% | -268.0 | -3.0% | $52.42 | -3.9% |
| 513 | UTEN | RBB FD INC | — | 10,524.0 | $455K | 0.01% | NEW | — | $43.20 | -1.7% |
| 514 | ROCY | J P MORGAN EXCHANGE TRADED F | — | 8,371.0 | $453K | 0.01% | NEW | — | $54.17 | +2.0% |
| 515 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,085.0 | $453K | 0.01% | — | — | $217.22 | +0.5% |
| 516 | DIVO | AMPLIFY ETF TR | — | 9,888.0 | $452K | 0.01% | NEW | — | $45.70 | +6.6% |
| 517 | — | UNILEVER PLC | — | 7,483.0 | $450K | 0.01% | +456.0 | +6.5% | $60.12 | — |
| 518 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,945.0 | $445K | 0.01% | — | — | $228.70 | -12.7% |
| 519 | ROST | ROSS STORES INC | Consumer Cyclical | 2,078.0 | $442K | 0.01% | +106.0 | +5.4% | $212.84 | +9.7% |
| 520 | TRGP | TARGA RES CORP | Energy | 1,637.0 | $439K | 0.01% | +246.0 | +17.7% | $268.11 | +7.3% |
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
35.7%
Financial Services
16.1%
Healthcare
9.9%
Industrials
9.5%
Consumer Cyclical
7.5%
Consumer Defensive
7.4%
Communication Services
6.1%
Basic Materials
3.5%
Energy
2.2%
Utilities
1.6%