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 | USMV | ISHARES TR | — | 3,436.0 | $331K | 0.01% | +724.0 | +26.7% | $96.45 | +5.3% |
| 602 | BAX | BAXTER INTL INC | Healthcare | 15,543.0 | $331K | 0.01% | NEW | — | $21.32 | +24.3% |
| 603 | — | BLACKROCK ETF TRUST II | — | 6,604.0 | $329K | 0.01% | NEW | — | $49.80 | — |
| 604 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,794.0 | $329K | 0.01% | +432.0 | +12.8% | $86.65 | — |
| 605 | USTB | VICTORY PORTFOLIOS II | — | 6,466.0 | $327K | 0.01% | -3K | -32.7% | $50.62 | -0.2% |
| 606 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,806.0 | $325K | 0.01% | -148.0 | -2.1% | $47.68 | -1.5% |
| 607 | HAL | HALLIBURTON CO | Energy | 9,558.0 | $324K | 0.01% | +606.0 | +6.8% | $33.95 | +1.4% |
| 608 | SNA | SNAP ON INC | Industrials | 806.0 | $324K | 0.01% | — | — | $402.40 | -1.2% |
| 609 | NUVB | NUVATION BIO INC | Healthcare | 56,734.0 | $322K | 0.01% | NEW | — | $5.68 | +22.5% |
| 610 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 21,247.0 | $322K | 0.01% | +212.0 | +1.0% | $15.16 | +1.1% |
| 611 | NNN | NNN REIT INC | Real Estate | 6,883.0 | $320K | 0.01% | NEW | — | $46.53 | -1.9% |
| 612 | SLV | ISHARES SILVER TR | Financial Services | 5,962.0 | $319K | 0.01% | -160.0 | -2.6% | $53.47 | +15.2% |
| 613 | WPC | WP CAREY INC | Real Estate | 4,421.0 | $316K | 0.01% | -343.0 | -7.2% | $71.50 | -0.5% |
| 614 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,396.0 | $316K | 0.01% | -2K | -22.1% | $42.68 | +12.9% |
| 615 | — | J P MORGAN EXCHANGE TRADED F | — | 4,345.0 | $314K | 0.01% | -244.0 | -5.3% | $72.28 | — |
| 616 | IWS | ISHARES TR | — | 1,906.0 | $314K | 0.01% | — | — | $164.57 | +4.6% |
| 617 | EQIX | EQUINIX INC | Real Estate | 300.0 | $313K | 0.01% | +55.0 | +22.4% | $1042.39 | +3.6% |
| 618 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 8,000.0 | $312K | 0.01% | — | — | $39.01 | -11.9% |
| 619 | TEAM | ATLASSIAN CORPORATION | Technology | 4,006.0 | $312K | 0.01% | NEW | — | $77.79 | +116.6% |
| 620 | ACWI | ISHARES TR | — | 1,985.0 | $312K | 0.01% | — | — | $156.97 | +2.5% |
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%