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 | EBAY | EBAY INC. | Consumer Cyclical | 2,278.0 | $255K | 0.01% | +21.0 | +0.9% | $111.75 | -6.8% |
| 682 | ZALT | INNOVATOR ETFS TRUST | — | 7,503.0 | $254K | 0.01% | — | — | $33.87 | +1.8% |
| 683 | XLP | SELECT SECTOR SPDR TR | — | 3,034.0 | $252K | 0.01% | NEW | — | $83.08 | +3.8% |
| 684 | S | SENTINELONE INC | Technology | 14,795.0 | $251K | 0.01% | +4K | +34.4% | $16.97 | +20.9% |
| 685 | IWB | ISHARES TR | — | 613.0 | $251K | 0.01% | NEW | — | $409.50 | +2.5% |
| 686 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,156.0 | $250K | 0.01% | NEW | — | $216.60 | -7.9% |
| 687 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 10,280.0 | $250K | 0.01% | — | — | $24.35 | -1.5% |
| 688 | NWSA | NEWS CORP NEW | Communication Services | 10,062.0 | $250K | 0.01% | NEW | — | $24.83 | +24.7% |
| 689 | NDSN | NORDSON CORP | Industrials | 823.0 | $248K | 0.01% | +58.0 | +7.6% | $301.81 | +10.9% |
| 690 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,919.0 | $248K | 0.01% | +296.0 | +6.4% | $50.49 | +1.8% |
| 691 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,004.0 | $247K | 0.01% | NEW | — | $123.44 | -4.7% |
| 692 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,267.0 | $247K | 0.01% | +794.0 | +9.4% | $26.66 | +7.8% |
| 693 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 5,336.0 | $246K | 0.01% | -3K | -37.0% | $46.19 | +0.1% |
| 694 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,597.0 | $246K | 0.01% | NEW | — | $94.68 | +1.4% |
| 695 | GPIX | GOLDMAN SACHS ETF TR | — | 4,396.0 | $244K | 0.01% | — | — | $55.57 | +0.9% |
| 696 | BOND | PIMCO ETF TR | — | 2,646.0 | $244K | 0.01% | -737.0 | -21.8% | $92.21 | -1.4% |
| 697 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 4,942.0 | $244K | 0.01% | NEW | — | $49.37 | +5.2% |
| 698 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,838.0 | $244K | 0.01% | — | — | $132.55 | +5.5% |
| 699 | HCA | HCA HEALTHCARE INC | Healthcare | 624.0 | $243K | 0.01% | -2K | -76.8% | $389.89 | +9.6% |
| 700 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,244.0 | $243K | 0.01% | -75.0 | -3.2% | $108.26 | +16.1% |
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%