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 | RBC | RBC BEARINGS INC | Industrials | 630.0 | $406K | 0.01% | +9.0 | +1.4% | $644.06 | -20.2% |
| 542 | RVT | ROYCE VALUE TR INC | Financial Services | 21,965.0 | $406K | 0.01% | — | — | $18.47 | +1.6% |
| 543 | NTRS | NORTHERN TR CORP | Financial Services | 2,327.0 | $405K | 0.01% | +185.0 | +8.6% | $173.84 | +7.9% |
| 544 | DEW | WISDOMTREE TR | — | 5,828.0 | $400K | 0.01% | NEW | — | $68.69 | +6.7% |
| 545 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,448.0 | $400K | 0.01% | — | — | $42.33 | -4.1% |
| 546 | — | HUDSON PACIFIC PROPERTIES IN | — | 26,077.0 | $396K | 0.01% | +1K | +4.3% | $15.19 | — |
| 547 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 872.0 | $393K | 0.01% | -79.0 | -8.3% | $450.98 | +20.4% |
| 548 | RBRK | RUBRIK INC. | Technology | 4,894.0 | $393K | 0.01% | NEW | — | $80.28 | +19.7% |
| 549 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,176.0 | $391K | 0.01% | +11.0 | +0.5% | $179.58 | +7.7% |
| 550 | VRSN | VERISIGN INC | Technology | 1,547.0 | $389K | 0.01% | +246.0 | +18.9% | $251.56 | +16.5% |
| 551 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,503.0 | $388K | 0.01% | -1K | -21.5% | $86.09 | +17.8% |
| 552 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,306.0 | $384K | 0.01% | -110.0 | -2.0% | $72.31 | +7.0% |
| 553 | ARKG | ARK ETF TR | — | 9,101.0 | $383K | 0.01% | +300.0 | +3.4% | $42.06 | +17.6% |
| 554 | IJS | ISHARES TR | — | 2,788.0 | $381K | 0.01% | — | — | $136.68 | +0.9% |
| 555 | CDW | CDW CORP | Technology | 2,705.0 | $380K | 0.01% | -175.0 | -6.1% | $140.65 | +0.6% |
| 556 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,998.0 | $380K | 0.01% | +190.0 | +1.9% | $38.05 | +10.6% |
| 557 | LSTR | LANDSTAR SYS INC | Industrials | 1,837.0 | $380K | 0.01% | -34.0 | -1.8% | $206.81 | -12.2% |
| 558 | NKE | NIKE INC | Consumer Cyclical | 9,220.0 | $378K | 0.01% | -4K | -27.7% | $41.05 | -6.0% |
| 559 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 29,848.0 | $378K | 0.01% | — | — | $12.68 | -3.5% |
| 560 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,892.0 | $378K | 0.01% | +31.0 | +0.8% | $97.05 | +3.8% |
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%