Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OTTR | OTTER TAIL CORP | Utilities | 2,400.0 | $216K | 0.01% | — | — | $89.98 | +2.7% |
| 742 | HSBC | HSBC HLDGS PLC | Financial Services | 2,267.0 | $216K | 0.01% | NEW | — | $95.07 | +9.0% |
| 743 | — | CORPAY INC | — | 646.0 | $215K | 0.01% | NEW | — | $333.27 | — |
| 744 | — | J P MORGAN EXCHANGE TRADED F | — | 3,530.0 | $212K | 0.01% | NEW | — | $60.16 | — |
| 745 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,994.0 | $212K | 0.01% | NEW | — | $35.39 | +3.9% |
| 746 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,434.0 | $212K | 0.01% | NEW | — | $38.96 | +8.0% |
| 747 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,360.0 | $212K | 0.01% | -67.0 | -2.8% | $89.64 | -2.3% |
| 748 | NEM | NEWMONT CORP | Basic Materials | 2,265.0 | $212K | 0.01% | -2K | -45.6% | $93.39 | +40.8% |
| 749 | DT | DYNATRACE INC | Technology | 4,796.0 | $211K | 0.01% | NEW | — | $43.91 | +17.5% |
| 750 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,777.0 | $210K | 0.01% | — | — | $27.05 | +12.2% |
| 751 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,256.0 | $210K | 0.01% | -99.0 | -2.3% | $49.34 | -2.3% |
| 752 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,135.0 | $209K | 0.01% | -328.0 | -5.1% | $34.00 | +9.8% |
| 753 | ILMN | ILLUMINA INC | Healthcare | 1,184.0 | $208K | 0.01% | NEW | — | $175.83 | +27.9% |
| 754 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 4,994.0 | $208K | 0.01% | NEW | — | $41.62 | -4.7% |
| 755 | ARM | ARM HOLDINGS PLC | Technology | 585.0 | $207K | 0.01% | -969.0 | -62.4% | $354.57 | -29.1% |
| 756 | APP | APPLOVIN CORP | Technology | 402.0 | $207K | 0.01% | NEW | — | $515.23 | -40.2% |
| 757 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,503.0 | $207K | 0.01% | -901.0 | -26.5% | $82.65 | -1.4% |
| 758 | BIIB | BIOGEN INC | Healthcare | 956.0 | $207K | 0.01% | NEW | — | $216.06 | +2.3% |
| 759 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,759.0 | $205K | 0.01% | -346.0 | -8.4% | $54.62 | +14.4% |
| 760 | AYI | ACUITY INC | Industrials | 545.0 | $205K | 0.01% | NEW | — | $376.66 | -9.5% |
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%