Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTNX | NUTANIX INC | Technology | 9,406.0 | $358K | 0.01% | NEW | — | $38.01 | +84.3% |
| 522 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,226.0 | $354K | 0.01% | NEW | — | $83.73 | -15.8% |
| 523 | VBR | VANGUARD INDEX FDS | — | 1,619.0 | $352K | 0.01% | -13.0 | -0.8% | $217.23 | +9.7% |
| 524 | HAL | HALLIBURTON CO | Energy | 8,952.0 | $349K | 0.01% | NEW | — | $38.99 | -14.4% |
| 525 | IDXX | IDEXX LABS INC | Healthcare | 621.0 | $349K | 0.01% | — | — | $561.89 | -8.3% |
| 526 | TRGP | TARGA RES CORP | Energy | 1,391.0 | $349K | 0.01% | +35.0 | +2.6% | $250.71 | +15.4% |
| 527 | ROP | ROPER TECHNOLOGIES INC | Industrials | 985.0 | $349K | 0.01% | NEW | — | $353.89 | +3.3% |
| 528 | CDW | CDW CORP | Technology | 2,880.0 | $349K | 0.01% | NEW | — | $121.02 | +21.0% |
| 529 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 777.0 | $347K | 0.01% | +80.0 | +11.5% | $446.54 | +14.4% |
| 530 | MEDP | MEDPACE HLDGS INC | Healthcare | 721.0 | $346K | 0.01% | NEW | — | $480.19 | +30.0% |
| 531 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,137.0 | $346K | 0.01% | +43.0 | +3.9% | $304.08 | +1.0% |
| 532 | — | CENCORA INC | — | 1,098.0 | $345K | 0.01% | -91.0 | -7.7% | $314.24 | — |
| 533 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,826.0 | $345K | 0.01% | +242.0 | +6.8% | $90.10 | +29.3% |
| 534 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,509.0 | $343K | 0.01% | +403.0 | +13.0% | $97.70 | +21.3% |
| 535 | AR | ANTERO RESOURCES CORP | Energy | 8,061.0 | $342K | 0.01% | NEW | — | $42.44 | -20.0% |
| 536 | IONQ | IONQ INC | Technology | 11,762.0 | $339K | 0.01% | +3K | +36.6% | $28.83 | +40.5% |
| 537 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,585.0 | $339K | 0.01% | +635.0 | +32.6% | $131.01 | +12.7% |
| 538 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 569.0 | $337K | 0.01% | NEW | — | $592.98 | -16.8% |
| 539 | RBC | RBC BEARINGS INC | Industrials | 621.0 | $337K | 0.01% | NEW | — | $543.12 | -9.3% |
| 540 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 3,610.0 | $333K | 0.01% | -570.0 | -13.6% | $92.35 | +6.9% |
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%