Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 528.0 | $242K | 0.01% | NEW | — | $459.13 | +19.8% |
| 702 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,500.0 | $242K | 0.01% | — | — | $69.08 | +4.4% |
| 703 | MDB | MONGODB INC | Technology | 717.0 | $241K | 0.01% | NEW | — | $335.90 | +20.9% |
| 704 | CRWV | COREWEAVE INC | Technology | 2,412.0 | $240K | 0.01% | NEW | — | $99.54 | -11.6% |
| 705 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,305.0 | $240K | 0.01% | +60.0 | +0.8% | $32.82 | +1.7% |
| 706 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 999.0 | $238K | 0.01% | +54.0 | +5.7% | $238.28 | +3.5% |
| 707 | OEF | ISHARES TR | — | 643.0 | $235K | 0.01% | — | — | $365.93 | +3.1% |
| 708 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,713.0 | $234K | 0.01% | +147.0 | +5.7% | $86.31 | +8.7% |
| 709 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,930.0 | $234K | 0.01% | — | — | $13.83 | +7.2% |
| 710 | TXT | TEXTRON INC | Industrials | 2,552.0 | $234K | 0.01% | -156.0 | -5.8% | $91.73 | -9.2% |
| 711 | CME | CME GROUP INC | Financial Services | 1,060.0 | $234K | 0.01% | +14.0 | +1.3% | $220.83 | +27.2% |
| 712 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 3,799.0 | $233K | 0.01% | -333.0 | -8.1% | $61.31 | +5.4% |
| 713 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,661.0 | $233K | 0.01% | -1K | -10.3% | $26.86 | — |
| 714 | MCO | MOODYS CORP | Financial Services | 513.0 | $233K | 0.01% | NEW | — | $453.22 | +13.5% |
| 715 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,020.0 | $232K | 0.01% | NEW | — | $57.75 | +1.3% |
| 716 | AA | ALCOA CORP | Basic Materials | 4,446.0 | $232K | 0.01% | -418.0 | -8.6% | $52.14 | -4.6% |
| 717 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,895.0 | $231K | 0.01% | NEW | — | $33.52 | +1.9% |
| 718 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $230K | 0.01% | NEW | — | $3195.94 | -6.2% |
| 719 | ARMK | ARAMARK | Industrials | 4,043.0 | $230K | 0.01% | NEW | — | $56.90 | +4.6% |
| 720 | NGG | NATIONAL GRID PLC | Utilities | 2,775.0 | $230K | 0.01% | -519.0 | -15.8% | $82.89 | -2.8% |
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
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%