Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NTES | NETEASE INC | Technology | 1,794.0 | $230K | 0.01% | NEW | — | $128.14 | -3.7% |
| 722 | SOXX | ISHARES TR | — | 358.0 | $229K | 0.01% | NEW | — | $640.58 | -19.5% |
| 723 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,646.0 | $228K | 0.01% | +189.0 | +5.5% | $62.63 | +43.5% |
| 724 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,179.0 | $228K | 0.01% | -1K | -48.2% | $193.23 | +5.5% |
| 725 | EXEL | EXELIXIS INC | Healthcare | 4,186.0 | $228K | 0.01% | NEW | — | $54.41 | +3.1% |
| 726 | MLN | VANECK ETF TRUST | — | 12,776.0 | $227K | 0.01% | NEW | — | $17.78 | -2.5% |
| 727 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 4,912.0 | $226K | 0.01% | NEW | — | $46.09 | -0.4% |
| 728 | VPL | VANGUARD INTL EQUITY INDEX F | — | 1,957.0 | $226K | 0.01% | NEW | — | $115.66 | -0.4% |
| 729 | VIRT | VIRTU FINL INC | Financial Services | 3,773.0 | $225K | 0.01% | NEW | — | $59.57 | +10.4% |
| 730 | MINO | PIMCO ETF TR | — | 4,907.0 | $225K | 0.01% | +46.0 | +0.9% | $45.76 | -2.2% |
| 731 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,840.0 | $224K | 0.01% | NEW | — | $38.31 | +6.4% |
| 732 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 596.0 | $224K | 0.01% | NEW | — | $375.32 | -10.8% |
| 733 | DDOG | DATADOG INC | Technology | 857.0 | $223K | 0.01% | NEW | — | $260.36 | -12.6% |
| 734 | PPL | PPL CORP | Utilities | 6,115.0 | $222K | 0.01% | NEW | — | $36.35 | -3.7% |
| 735 | FSLR | FIRST SOLAR INC | Energy | 932.0 | $220K | 0.01% | -143.0 | -13.3% | $235.96 | -12.7% |
| 736 | CCJ | CAMECO CORP | Energy | 2,157.0 | $220K | 0.01% | +11.0 | +0.5% | $101.86 | +5.4% |
| 737 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,928.0 | $218K | 0.01% | NEW | — | $74.52 | +3.3% |
| 738 | LNG | CHENIERE ENERGY INC | Energy | 911.0 | $218K | 0.01% | -718.0 | -44.1% | $239.05 | +18.8% |
| 739 | BALL | BALL CORP | Consumer Cyclical | 3,474.0 | $217K | 0.01% | -2K | -33.2% | $62.40 | +2.6% |
| 740 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 730.0 | $216K | 0.01% | NEW | — | $296.11 | +16.4% |
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%