Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $310K | 0.01% | — | — | $206.97 | +0.1% |
| 622 | QRVO | QORVO INC | Technology | 3,324.0 | $310K | 0.01% | -185.0 | -5.3% | $93.27 | +2.0% |
| 623 | HYLB | DBX ETF TR | — | 8,453.0 | $309K | 0.01% | NEW | — | $36.52 | -0.2% |
| 624 | AEIS | ADVANCED ENERGY INDS | Industrials | 827.0 | $308K | 0.01% | +78.0 | +10.4% | $372.87 | -24.1% |
| 625 | TEL | TE CONNECTIVITY PLC | Technology | 1,528.0 | $308K | 0.01% | +227.0 | +17.4% | $201.63 | +1.7% |
| 626 | DON | WISDOMTREE TR | — | 5,430.0 | $307K | 0.01% | — | — | $56.52 | +2.9% |
| 627 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 905.0 | $306K | 0.01% | +74.0 | +8.9% | $338.15 | +1.3% |
| 628 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 563.0 | $305K | 0.01% | -6.0 | -1.1% | $541.83 | -4.6% |
| 629 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,240.0 | $305K | 0.01% | +25.0 | +1.1% | $136.17 | +9.2% |
| 630 | EVR | EVERCORE INC | Financial Services | 892.0 | $305K | 0.01% | +34.0 | +4.0% | $341.44 | -14.6% |
| 631 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,975.0 | $303K | 0.01% | — | — | $50.71 | -2.1% |
| 632 | IWP | ISHARES TR | — | 2,065.0 | $302K | 0.01% | +132.0 | +6.8% | $146.42 | -2.7% |
| 633 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,374.0 | $301K | 0.01% | NEW | — | $126.76 | +9.5% |
| 634 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,656.0 | $301K | 0.01% | NEW | — | $82.20 | -3.2% |
| 635 | XLV | SELECT SECTOR SPDR TR | — | 1,889.0 | $300K | 0.01% | NEW | — | $158.66 | +9.4% |
| 636 | NOW | SERVICENOW INC | Technology | 3,006.0 | $298K | 0.01% | -3K | -46.4% | $99.30 | +26.7% |
| 637 | DTE | DTE ENERGY CO | Utilities | 1,953.0 | $298K | 0.01% | NEW | — | $152.39 | -9.6% |
| 638 | EWX | SPDR INDEX SHS FDS | — | 4,000.0 | $297K | 0.01% | — | — | $74.31 | -1.6% |
| 639 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,258.0 | $297K | 0.01% | NEW | — | $91.21 | -18.8% |
| 640 | MEDP | MEDPACE HLDGS INC | Healthcare | 557.0 | $295K | 0.01% | -164.0 | -22.8% | $529.59 | +16.9% |
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%