Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CBT | CABOT CORP | Basic Materials | 3,302.0 | $249K | 0.01% | -2K | -35.9% | $75.31 | +1.7% |
| 642 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 10,280.0 | $248K | 0.01% | — | — | $24.11 | -3.0% |
| 643 | IWP | ISHARES TR | — | 1,933.0 | $248K | 0.01% | +54.0 | +2.9% | $128.12 | +8.8% |
| 644 | OMC | OMNICOM GROUP INC | Communication Services | 3,288.0 | $248K | 0.01% | NEW | — | $75.31 | +0.4% |
| 645 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 10,979.0 | $247K | 0.01% | NEW | — | $22.48 | +6.5% |
| 646 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,092.0 | $246K | 0.01% | NEW | — | $30.45 | +15.8% |
| 647 | TW | TRADEWEB MKTS INC | Financial Services | 2,087.0 | $246K | 0.01% | NEW | — | $117.66 | -11.2% |
| 648 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,767.0 | $245K | 0.01% | NEW | — | $22.76 | +5.1% |
| 649 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,841.0 | $245K | 0.01% | NEW | — | $133.11 | -31.4% |
| 650 | — | ENTERGY CORP NEW | — | 2,176.0 | $245K | 0.01% | -1K | -39.1% | $112.38 | — |
| 651 | ZALT | INNOVATOR ETFS TRUST | — | 7,503.0 | $244K | 0.01% | -6K | -44.2% | $32.46 | +7.2% |
| 652 | RY | ROYAL BK CDA | Financial Services | 1,500.0 | $243K | 0.01% | — | — | $161.78 | +27.5% |
| 653 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,930.0 | $242K | 0.01% | — | — | $14.28 | +1.0% |
| 654 | AEIS | ADVANCED ENERGY INDS | Industrials | 749.0 | $242K | 0.01% | NEW | — | $322.71 | -18.6% |
| 655 | TTC | TORO CO | Industrials | 2,583.0 | $241K | 0.01% | NEW | — | $93.45 | -0.1% |
| 656 | EQIX | EQUINIX INC | Real Estate | 245.0 | $240K | 0.01% | NEW | — | $980.24 | +7.9% |
| 657 | TXT | TEXTRON INC | Industrials | 2,708.0 | $237K | 0.01% | NEW | — | $87.56 | -9.3% |
| 658 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 4,132.0 | $236K | 0.01% | — | — | $57.07 | +7.7% |
| 659 | ARM | ARM HOLDINGS PLC | Technology | 1,554.0 | $235K | 0.01% | NEW | — | $151.28 | +113.4% |
| 660 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,000.0 | $235K | 0.01% | NEW | — | $117.40 | -30.8% |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%