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 | XLI | SELECT SECTOR SPDR TR | — | 2,347.0 | $435K | 0.01% | -1K | -36.3% | $185.23 | -3.4% |
| 522 | — | FTAI AVIATION LTD | — | 1,600.0 | $433K | 0.01% | NEW | — | $270.54 | — |
| 523 | ARCC | ARES CAPITAL CORP | Financial Services | 23,292.0 | $432K | 0.01% | -277.0 | -1.2% | $18.53 | +7.8% |
| 524 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,532.0 | $426K | 0.01% | -384.0 | -6.5% | $77.08 | +12.4% |
| 525 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,674.0 | $421K | 0.01% | +622.0 | +6.2% | $39.42 | -0.3% |
| 526 | IWO | ISHARES TR | — | 1,065.0 | $420K | 0.01% | +36.0 | +3.5% | $393.96 | -1.7% |
| 527 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 6,664.0 | $418K | 0.01% | -950.0 | -12.5% | $62.78 | +5.9% |
| 528 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,879.0 | $418K | 0.01% | +53.0 | +1.4% | $107.78 | +3.8% |
| 529 | XLY | SELECT SECTOR SPDR TR | — | 3,537.0 | $415K | 0.01% | NEW | — | $117.28 | -0.8% |
| 530 | DEO | DIAGEO PLC | Consumer Defensive | 5,157.0 | $415K | 0.01% | -185.0 | -3.5% | $80.38 | +15.1% |
| 531 | BN | BROOKFIELD CORP | Financial Services | 9,731.0 | $414K | 0.01% | -153.0 | -1.6% | $42.59 | -2.1% |
| 532 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,983.0 | $414K | 0.01% | +1K | +57.0% | $138.94 | -6.9% |
| 533 | LITE | LUMENTUM HLDGS INC | Technology | 482.0 | $414K | 0.01% | +77.0 | +19.0% | $858.06 | +8.0% |
| 534 | IMTB | ISHARES TR | — | 9,463.0 | $413K | 0.01% | NEW | — | $43.61 | -1.0% |
| 535 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,476.0 | $413K | 0.01% | -4K | -59.6% | $166.64 | +14.3% |
| 536 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 7,651.0 | $411K | 0.01% | +569.0 | +8.0% | $53.76 | +7.3% |
| 537 | VHT | VANGUARD WORLD FD | — | 1,375.0 | $411K | 0.01% | -227.0 | -14.2% | $299.09 | +8.5% |
| 538 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,024.0 | $411K | 0.01% | -100.0 | -3.2% | $135.99 | -16.2% |
| 539 | F | FORD MTR CO DEL | Consumer Cyclical | 29,576.0 | $411K | 0.01% | +2K | +7.8% | $13.90 | +0.9% |
| 540 | ACMR | ACM RESH INC | Technology | 3,237.0 | $411K | 0.01% | NEW | — | $126.89 | -37.0% |
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%