Portfolio (Quarterly)
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DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WU | WESTERN UN CO | Financial Services | 16,414.0 | $143K | 0.01% | NEW | — | $8.73 | -28.5% |
| 722 | RKT | ROCKET COS INC | Financial Services | 10,008.0 | $143K | 0.00% | NEW | — | $14.25 | -13.4% |
| 723 | S | SENTINELONE INC | Technology | 11,005.0 | $142K | 0.00% | NEW | — | $12.88 | +81.2% |
| 724 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 12,273.0 | $135K | 0.00% | — | — | $11.02 | -22.4% |
| 725 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,117.0 | $118K | 0.00% | — | — | $11.64 | +17.5% |
| 726 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,670.0 | $116K | 0.00% | -5K | -30.0% | $10.88 | -4.3% |
| 727 | YMAX | TIDAL TRUST II | — | 13,146.0 | $103K | 0.00% | +1K | +10.9% | $7.83 | -0.3% |
| 728 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,600.0 | $100K | 0.00% | — | — | $8.62 | +10.6% |
| 729 | RIG | TRANSOCEAN LTD | Energy | 14,388.0 | $95K | 0.00% | NEW | — | $6.63 | -16.4% |
| 730 | AHRT | AH RLTY TR INC | Financial Services | 16,344.0 | $90K | 0.00% | NEW | — | $5.50 | +13.7% |
| 731 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 14,545.0 | $89K | 0.00% | NEW | — | $6.12 | +11.1% |
| 732 | TIC | TIC SOLUTIONS INC | Industrials | 12,399.0 | $82K | 0.00% | NEW | — | $6.58 | +36.2% |
| 733 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,110.0 | $72K | 0.00% | NEW | — | $5.98 | -35.5% |
| 734 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 14,596.0 | $68K | 0.00% | NEW | — | $4.65 | -4.6% |
| 735 | — | APARTMENT INVT & MGMT CO | — | 15,804.0 | $64K | 0.00% | NEW | — | $4.07 | — |
| 736 | PAYO | PAYONEER GLOBAL INC | Technology | 12,823.0 | $62K | 0.00% | NEW | — | $4.83 | +47.3% |
| 737 | EVGO | EVGO INC | Consumer Cyclical | 10,000.0 | $17K | 0.00% | — | — | $1.72 | -15.4% |
| 738 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 16,374.0 | $16K | 0.00% | +2K | +13.7% | $0.98 | +300.0% |
| 739 | — | DEFI TECHNOLOGIES INC | — | 11,767.0 | $7K | — | NEW | — | $0.55 | — |
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
32.8%
Financial Services
15.5%
Industrials
10.4%
Healthcare
10.3%
Consumer Defensive
7.6%
Consumer Cyclical
7.2%
Communication Services
5.3%
Energy
4.9%
Basic Materials
4.0%
Utilities
1.7%