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 | 3,214.0 | $292K | 0.01% | -88.0 | -2.7% | $90.82 | -6.9% |
| 642 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,771.0 | $292K | 0.01% | -201.0 | -10.2% | $164.73 | -10.0% |
| 643 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,533.0 | $292K | 0.01% | -168.0 | -6.2% | $115.12 | +6.7% |
| 644 | IONQ | IONQ INC | Technology | 5,463.0 | $291K | 0.01% | -6K | -53.5% | $53.26 | -24.8% |
| 645 | IUSV | ISHARES TR | — | 2,639.0 | $291K | 0.01% | -57.0 | -2.1% | $110.15 | +4.6% |
| 646 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 11,808.0 | $291K | 0.01% | +829.0 | +7.5% | $24.61 | +2.2% |
| 647 | — | DUPONT DE NEMOURS INC | — | 2,126.0 | $288K | 0.01% | NEW | — | $135.64 | — |
| 648 | MRNA | MODERNA INC | Healthcare | 4,103.0 | $287K | 0.01% | NEW | — | $70.03 | +113.7% |
| 649 | HST | HOST HOTELS & RESORTS INC | Real Estate | 12,108.0 | $287K | 0.01% | NEW | — | $23.71 | -5.4% |
| 650 | IT | GARTNER INC | Technology | 2,188.0 | $284K | 0.01% | -529.0 | -19.5% | $129.62 | +48.9% |
| 651 | CR | CRANE COMPANY | Industrials | 1,259.0 | $281K | 0.01% | -403.0 | -24.2% | $223.08 | -6.0% |
| 652 | CMS | CMS ENERGY CORP | Utilities | 3,658.0 | $280K | 0.01% | +208.0 | +6.0% | $76.51 | -9.5% |
| 653 | SCHG | SCHWAB STRATEGIC TR | — | 8,270.0 | $280K | 0.01% | NEW | — | $33.84 | +4.3% |
| 654 | MLI | MUELLER INDS INC | Industrials | 2,272.0 | $279K | 0.01% | -37.0 | -1.6% | $122.93 | -47.9% |
| 655 | — | ENTERGY CORP NEW | — | 2,430.0 | $279K | 0.01% | +254.0 | +11.7% | $114.85 | — |
| 656 | GSLC | GOLDMAN SACHS ETF TR | — | 1,964.0 | $279K | 0.01% | -285.0 | -12.7% | $141.88 | +3.2% |
| 657 | VNO | VORNADO RLTY TR | Real Estate | 7,086.0 | $278K | 0.01% | NEW | — | $39.30 | -0.9% |
| 658 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,555.0 | $278K | 0.01% | NEW | — | $60.97 | +3.5% |
| 659 | HEFA | ISHARES TR | — | 5,897.0 | $277K | 0.01% | — | — | $46.92 | +1.0% |
| 660 | WAT | WATERS CORP | Healthcare | 734.0 | $275K | 0.01% | -111.0 | -13.1% | $375.04 | +10.4% |
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%