Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 9,448.0 | $315K | 0.01% | -779.0 | -7.6% | $33.37 | +21.5% |
| 562 | KMX | CARMAX INC | Consumer Cyclical | 7,575.0 | $315K | 0.01% | NEW | — | $41.58 | +36.7% |
| 563 | CPRT | COPART INC | Industrials | 9,414.0 | $313K | 0.01% | NEW | — | $33.20 | -13.3% |
| 564 | BOND | PIMCO ETF TR | — | 3,383.0 | $312K | 0.01% | +1K | +51.8% | $92.29 | -3.5% |
| 565 | CME | CME GROUP INC | Financial Services | 1,046.0 | $309K | 0.01% | +268.0 | +34.5% | $295.35 | -9.5% |
| 566 | — | SIX FLAGS ENTERTAINMENT CORP | — | 17,325.0 | $308K | 0.01% | — | — | $17.75 | — |
| 567 | BALL | BALL CORP | Consumer Cyclical | 5,200.0 | $307K | 0.01% | NEW | — | $59.11 | +1.5% |
| 568 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,000.0 | $305K | 0.01% | +360.0 | +21.9% | $152.51 | +11.4% |
| 569 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,954.0 | $305K | 0.01% | -201.0 | -2.8% | $43.82 | +6.0% |
| 570 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,808.0 | $301K | 0.01% | NEW | — | $30.71 | +35.8% |
| 571 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,319.0 | $301K | 0.01% | NEW | — | $129.84 | -7.1% |
| 572 | ATO | ATMOS ENERGY CORP | Utilities | 1,627.0 | $301K | 0.01% | NEW | — | $184.72 | -14.8% |
| 573 | LSTR | LANDSTAR SYS INC | Industrials | 1,871.0 | $300K | 0.01% | NEW | — | $160.31 | +5.2% |
| 574 | NTRS | NORTHERN TR CORP | Financial Services | 2,142.0 | $299K | 0.01% | NEW | — | $139.57 | +24.2% |
| 575 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,448.0 | $299K | 0.01% | NEW | — | $67.18 | +2.5% |
| 576 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,838.0 | $299K | 0.01% | +863.0 | +88.5% | $162.45 | +0.3% |
| 577 | HUBS | HUBSPOT INC | Technology | 1,213.0 | $296K | 0.01% | NEW | — | $244.10 | -10.7% |
| 578 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,431.0 | $295K | 0.01% | +273.0 | +4.4% | $45.80 | +187.6% |
| 579 | SNA | SNAP ON INC | Industrials | 809.0 | $294K | 0.01% | — | — | $363.22 | +2.4% |
| 580 | WRB | BERKLEY W R CORP | Financial Services | 4,372.0 | $290K | 0.01% | -612.0 | -12.3% | $66.28 | +2.8% |
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
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%