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 | CEF | SPROTT PHYSICAL GOLD & SILVE | Financial Services | 8,697.0 | $350K | 0.01% | — | — | $40.23 | +16.5% |
| 582 | GLDM | WORLD GOLD TR | Financial Services | 4,404.0 | $350K | 0.01% | -5K | -54.0% | $79.42 | +14.5% |
| 583 | — | IRIDIUM COMMUNICATIONS INC | — | 6,373.0 | $350K | 0.01% | NEW | — | $54.85 | — |
| 584 | J | JACOBS SOLUTIONS INC | Industrials | 2,758.0 | $347K | 0.01% | -308.0 | -10.1% | $125.99 | +20.3% |
| 585 | VTR | VENTAS INC | Real Estate | 3,902.0 | $346K | 0.01% | +519.0 | +15.3% | $88.80 | +5.3% |
| 586 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,000.0 | $346K | 0.01% | — | — | $173.03 | -54.1% |
| 587 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,231.0 | $343K | 0.01% | +2K | +55.4% | $81.17 | -8.8% |
| 588 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,869.0 | $342K | 0.01% | -131.0 | -6.5% | $183.11 | -0.3% |
| 589 | LEN | LENNAR CORP | Consumer Cyclical | 3,774.0 | $341K | 0.01% | +439.0 | +13.2% | $90.48 | -3.7% |
| 590 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,527.0 | $341K | 0.01% | +598.0 | +12.1% | $61.76 | -7.0% |
| 591 | IDXX | IDEXX LABS INC | Healthcare | 647.0 | $341K | 0.01% | +26.0 | +4.2% | $526.44 | +5.1% |
| 592 | WRB | BERKLEY W R CORP | Financial Services | 4,826.0 | $340K | 0.01% | +454.0 | +10.4% | $70.52 | -2.6% |
| 593 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 13,150.0 | $339K | 0.01% | — | — | $25.77 | -3.1% |
| 594 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,416.0 | $338K | 0.01% | +2K | +57.6% | $52.65 | +18.9% |
| 595 | MPWR | MONOLITHIC PWR SYS INC | Technology | 244.0 | $338K | 0.01% | NEW | — | $1383.73 | -5.8% |
| 596 | UNM | UNUM GROUP | Financial Services | 3,754.0 | $336K | 0.01% | +891.0 | +31.1% | $89.40 | +2.4% |
| 597 | AR | ANTERO RESOURCES CORP | Energy | 9,498.0 | $334K | 0.01% | +1K | +17.8% | $35.14 | +9.6% |
| 598 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,202.0 | $333K | 0.01% | +160.0 | +3.2% | $64.01 | +14.5% |
| 599 | POOL | POOL CORP | Industrials | 1,545.0 | $332K | 0.01% | NEW | — | $214.90 | -12.3% |
| 600 | MKSI | MKS INC. | Technology | 746.0 | $332K | 0.01% | NEW | — | $444.80 | -38.9% |
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%