Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 831.0 | $220K | 0.01% | NEW | — | $265.32 | +17.8% |
| 682 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,723.0 | $220K | 0.01% | NEW | — | $80.94 | -1.4% |
| 683 | GPIX | GOLDMAN SACHS ETF TR | — | 4,396.0 | $220K | 0.01% | — | — | $50.04 | +11.4% |
| 684 | MINO | PIMCO ETF TR | — | 4,861.0 | $220K | 0.01% | NEW | — | $45.17 | +0.4% |
| 685 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,623.0 | $219K | 0.01% | NEW | — | $47.37 | +6.2% |
| 686 | VICI | VICI PPTYS INC | Real Estate | 7,996.0 | $218K | 0.01% | NEW | — | $27.32 | +4.8% |
| 687 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,427.0 | $218K | 0.01% | NEW | — | $89.83 | -3.3% |
| 688 | TRP | TC ENERGY CORP | Energy | 3,480.0 | $218K | 0.01% | -340.0 | -8.9% | $62.60 | +9.0% |
| 689 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,975.0 | $217K | 0.01% | — | — | $36.35 | +32.4% |
| 690 | — | AIR LEASE CORP | — | 3,342.0 | $217K | 0.01% | NEW | — | $64.94 | — |
| 691 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 367.0 | $216K | 0.01% | -79.0 | -17.7% | $589.25 | -2.5% |
| 692 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,245.0 | $216K | 0.01% | — | — | $29.81 | +7.9% |
| 693 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,355.0 | $216K | 0.01% | -132K | -96.8% | $49.59 | -1.7% |
| 694 | ADSK | AUTODESK INC | Technology | 901.0 | $216K | 0.01% | +208.0 | +30.0% | $239.40 | -1.0% |
| 695 | — | BETTER HOME & FINANCE HOLDIN | — | 6,022.0 | $215K | 0.01% | NEW | — | $35.62 | — |
| 696 | CAH | CARDINAL HEALTH INC | Healthcare | 1,013.0 | $214K | 0.01% | NEW | — | $211.31 | -5.4% |
| 697 | FSLR | FIRST SOLAR INC | Energy | 1,075.0 | $212K | 0.01% | +60.0 | +5.9% | $197.26 | +38.7% |
| 698 | RBLX | ROBLOX CORP | Technology | 3,734.0 | $211K | 0.01% | NEW | — | $56.56 | -19.3% |
| 699 | OTTR | OTTER TAIL CORP | Utilities | 2,400.0 | $211K | 0.01% | NEW | — | $87.77 | +0.3% |
| 700 | UNM | UNUM GROUP | Financial Services | 2,863.0 | $209K | 0.01% | NEW | — | $73.03 | +14.2% |
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
32.3%
Financial Services
15.3%
Industrials
10.2%
Healthcare
10.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.0%
Basic Materials
4.0%
Utilities
1.7%