Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,250.0 | $273K | 0.01% | -2K | -13.6% | $17.93 | -16.9% |
| 662 | ESLT | ELBIT SYS LTD | Industrials | 360.0 | $273K | 0.01% | -24.0 | -6.2% | $758.72 | -4.8% |
| 663 | NVR | NVR INC | Consumer Cyclical | 40.0 | $273K | 0.01% | NEW | — | $6813.40 | -6.5% |
| 664 | TDG | TRANSDIGM GROUP INC | Industrials | 204.0 | $271K | 0.01% | +4.0 | +2.0% | $1330.47 | -9.3% |
| 665 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 34,405.0 | $271K | 0.01% | -850.0 | -2.4% | $7.88 | -4.9% |
| 666 | MSCI | MSCI INC | Financial Services | 482.0 | $270K | 0.01% | +14.0 | +3.0% | $560.20 | +0.7% |
| 667 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 6,039.0 | $269K | 0.01% | -500.0 | -7.7% | $44.48 | +1.5% |
| 668 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 839.0 | $266K | 0.01% | -375.0 | -30.9% | $316.80 | -0.9% |
| 669 | IBB | ISHARES TR | — | 1,376.0 | $262K | 0.01% | +150.0 | +12.2% | $190.19 | +13.2% |
| 670 | WS | WORTHINGTON STL INC | Basic Materials | 7,793.0 | $262K | 0.01% | +276.0 | +3.7% | $33.58 | +1.0% |
| 671 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,206.0 | $262K | 0.01% | -561.0 | -5.2% | $25.64 | -4.2% |
| 672 | CW | CURTISS WRIGHT CORP | Industrials | 345.0 | $261K | 0.01% | +13.0 | +3.9% | $757.76 | -18.3% |
| 673 | — | PROSHARES TR | — | 5,565.0 | $261K | 0.01% | NEW | — | $46.96 | — |
| 674 | DOV | DOVER CORP | Industrials | 1,165.0 | $261K | 0.01% | NEW | — | $224.28 | -8.7% |
| 675 | XEL | XCEL ENERGY INC | Utilities | 3,251.0 | $261K | 0.01% | -332.0 | -9.3% | $80.29 | -3.3% |
| 676 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,133.0 | $261K | 0.01% | NEW | — | $83.31 | +15.6% |
| 677 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,098.0 | $261K | 0.01% | — | — | $237.43 | -0.7% |
| 678 | CPRT | COPART INC | Industrials | 9,227.0 | $260K | 0.01% | -187.0 | -2.0% | $28.19 | +15.9% |
| 679 | IGSB | ISHARES TR | — | 4,946.0 | $259K | 0.01% | — | — | $52.41 | -0.4% |
| 680 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,568.0 | $256K | 0.01% | NEW | — | $56.07 | +10.2% |
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%