Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VTR | VENTAS INC | Real Estate | 3,383.0 | $277K | 0.01% | NEW | — | $81.78 | +7.7% |
| 602 | IWD | ISHARES TR | — | 1,294.0 | $276K | 0.01% | +60.0 | +4.9% | $213.61 | +11.4% |
| 603 | IUSV | ISHARES TR | — | 2,696.0 | $276K | 0.01% | -24.0 | -0.9% | $102.25 | +8.0% |
| 604 | ACWI | ISHARES TR | — | 1,985.0 | $275K | 0.01% | — | — | $138.37 | +13.9% |
| 605 | TEL | TE CONNECTIVITY PLC | Technology | 1,301.0 | $272K | 0.01% | +224.0 | +20.8% | $208.99 | -0.1% |
| 606 | QRVO | QORVO INC | Technology | 3,509.0 | $272K | 0.01% | +798.0 | +29.4% | $77.40 | +34.3% |
| 607 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,030.0 | $270K | 0.01% | +2K | +28.4% | $38.42 | +10.5% |
| 608 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,972.0 | $269K | 0.01% | +304.0 | +18.2% | $136.50 | +2.5% |
| 609 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 682.0 | $269K | 0.01% | NEW | — | $394.19 | +16.9% |
| 610 | — | SANDISK CORP | — | 422.0 | $268K | 0.01% | NEW | — | $635.34 | — |
| 611 | CMS | CMS ENERGY CORP | Utilities | 3,450.0 | $268K | 0.01% | +495.0 | +16.8% | $77.57 | -4.3% |
| 612 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 21,035.0 | $267K | 0.01% | -2K | -9.2% | $12.69 | +9.6% |
| 613 | G | GENPACT LIMITED | Technology | 7,156.0 | $267K | 0.01% | NEW | — | $37.25 | -15.2% |
| 614 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 35,255.0 | $266K | 0.01% | +850.0 | +2.5% | $7.54 | +5.2% |
| 615 | CHWY | CHEWY INC | Consumer Cyclical | 9,813.0 | $265K | 0.01% | NEW | — | $27.00 | -21.5% |
| 616 | EWX | SPDR INDEX SHS FDS | — | 4,000.0 | $264K | 0.01% | — | — | $66.12 | +13.4% |
| 617 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,362.0 | $264K | 0.01% | -865.0 | -20.5% | $78.66 | — |
| 618 | WWD | WOODWARD INC | Industrials | 738.0 | $264K | 0.01% | NEW | — | $357.92 | +0.9% |
| 619 | INFY | INFOSYS LTD | Technology | 19,546.0 | $264K | 0.01% | +7K | +52.7% | $13.51 | -8.3% |
| 620 | — | CRH PLC | — | 2,497.0 | $263K | 0.01% | NEW | — | $105.13 | — |
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%