Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LEN | LENNAR CORP | Consumer Cyclical | 3,335.0 | $290K | 0.01% | +1K | +63.3% | $86.83 | +4.8% |
| 582 | DELL | DELL TECHNOLOGIES INC | Technology | 1,762.0 | $289K | 0.01% | +61.0 | +3.6% | $164.08 | +85.9% |
| 583 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,929.0 | $288K | 0.01% | +471.0 | +10.6% | $58.47 | +9.5% |
| 584 | LQD | ISHARES TR | — | 2,642.0 | $288K | 0.01% | -174.0 | -6.2% | $109.00 | -0.1% |
| 585 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,124.0 | $288K | 0.01% | NEW | — | $92.07 | +22.3% |
| 586 | VOE | VANGUARD INDEX FDS | — | 1,555.0 | $287K | 0.01% | — | — | $184.28 | +5.7% |
| 587 | DON | WISDOMTREE TR | — | 5,430.0 | $285K | 0.01% | — | — | $52.54 | +5.4% |
| 588 | LITE | LUMENTUM HLDGS INC | Technology | 405.0 | $285K | 0.01% | NEW | — | $702.76 | +28.4% |
| 589 | XEL | XCEL ENERGY INC | Utilities | 3,583.0 | $285K | 0.01% | -26.0 | -0.7% | $79.44 | +1.7% |
| 590 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,215.0 | $284K | 0.01% | +36.0 | +1.6% | $128.33 | +2.2% |
| 591 | CR | CRANE COMPANY | Industrials | 1,662.0 | $284K | 0.01% | NEW | — | $170.96 | +4.7% |
| 592 | ALB | ALBEMARLE CORP | Basic Materials | 1,577.0 | $283K | 0.01% | NEW | — | $179.53 | -1.1% |
| 593 | MOS | MOSAIC CO | Basic Materials | 11,059.0 | $282K | 0.01% | NEW | — | $25.50 | -7.0% |
| 594 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,404.0 | $282K | 0.01% | -192.0 | -5.3% | $82.76 | -0.2% |
| 595 | GSLC | GOLDMAN SACHS ETF TR | — | 2,249.0 | $281K | 0.01% | -847.0 | -27.4% | $125.12 | +13.9% |
| 596 | — | J P MORGAN EXCHANGE TRADED F | — | 4,589.0 | $281K | 0.01% | -347.0 | -7.0% | $61.32 | — |
| 597 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 13,150.0 | $281K | 0.01% | — | — | $21.35 | +17.8% |
| 598 | IWS | ISHARES TR | — | 1,913.0 | $279K | 0.01% | +57.0 | +3.1% | $145.71 | +9.7% |
| 599 | NGG | NATIONAL GRID PLC | Utilities | 3,294.0 | $279K | 0.01% | -802.0 | -19.6% | $84.61 | +1.4% |
| 600 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,089.0 | $278K | 0.01% | NEW | — | $133.12 | +4.1% |
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
32.3%
Financial Services
15.3%
Industrials
10.2%
Healthcare
10.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.0%
Basic Materials
4.0%
Utilities
1.7%