Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,085.0 | $331K | 0.01% | — | — | $158.87 | +39.2% |
| 542 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,343.0 | $331K | 0.01% | +249.0 | +8.1% | $99.04 | +159.9% |
| 543 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,457.0 | $330K | 0.01% | +195.0 | +6.0% | $95.42 | -1.0% |
| 544 | DLN | WISDOMTREE TR | — | 3,690.0 | $330K | 0.01% | -56.0 | -1.5% | $89.33 | +11.3% |
| 545 | HSIC | HENRY SCHEIN INC | Healthcare | 4,467.0 | $329K | 0.01% | +450.0 | +11.2% | $73.70 | +15.6% |
| 546 | IJS | ISHARES TR | — | 2,777.0 | $329K | 0.01% | -2K | -38.0% | $118.44 | +10.9% |
| 547 | MIR | MIRION TECHNOLOGIES INC | Industrials | 17,640.0 | $328K | 0.01% | NEW | — | $18.59 | -12.8% |
| 548 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,070.0 | $328K | 0.01% | NEW | — | $80.56 | -25.2% |
| 549 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,449.0 | $327K | 0.01% | NEW | — | $59.97 | +12.3% |
| 550 | ESLT | ELBIT SYS LTD | Industrials | 384.0 | $326K | 0.01% | +33.0 | +9.4% | $849.09 | -11.6% |
| 551 | WPC | WP CAREY INC | Real Estate | 4,764.0 | $324K | 0.01% | — | — | $67.96 | -2.6% |
| 552 | VRSN | VERISIGN INC | Technology | 1,301.0 | $323K | 0.01% | NEW | — | $248.36 | +24.1% |
| 553 | IWO | ISHARES TR | — | 1,029.0 | $323K | 0.01% | — | — | $313.81 | +16.4% |
| 554 | FDS | BLACKSTONE INC | Financial Services | 1,488.0 | $323K | 0.01% | +406.0 | +37.5% | $216.96 | +30.9% |
| 555 | AA | ALCOA CORP | Basic Materials | 4,864.0 | $323K | 0.01% | NEW | — | $66.33 | -32.7% |
| 556 | ITA | ISHARES TR | — | 1,474.0 | $322K | 0.01% | +29.0 | +2.0% | $218.75 | -1.2% |
| 557 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,471.0 | $321K | 0.01% | NEW | — | $23.81 | +159.3% |
| 558 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,701.0 | $321K | 0.01% | NEW | — | $118.72 | +2.7% |
| 559 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,065.0 | $318K | 0.01% | -450.0 | -17.9% | $154.14 | +15.7% |
| 560 | F | FORD MTR CO DEL | Consumer Cyclical | 27,427.0 | $317K | 0.01% | +1K | +4.3% | $11.54 | +14.1% |
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%