Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,197.0 | $205K | 0.01% | — | — | $22.26 | +11.0% |
| 762 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,146.0 | $204K | 0.01% | NEW | — | $22.29 | -0.7% |
| 763 | FMB | FIRST TR EXCH TRADED FD III | — | 3,965.0 | $204K | 0.01% | NEW | — | $51.37 | -2.2% |
| 764 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,611.0 | $203K | 0.01% | NEW | — | $77.87 | -12.0% |
| 765 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,254.0 | $203K | 0.01% | NEW | — | $90.10 | -4.5% |
| 766 | MSI | MOTOROLA SOLUTIONS INC | Technology | 488.0 | $202K | 0.01% | -112.0 | -18.7% | $414.88 | +17.0% |
| 767 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $201K | 0.01% | NEW | — | $334.71 | -6.8% |
| 768 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 14,223.0 | $191K | 0.01% | — | — | $13.40 | +6.1% |
| 769 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 10,790.0 | $177K | 0.00% | — | — | $16.36 | +4.6% |
| 770 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 16,209.0 | $177K | 0.00% | NEW | — | $10.89 | -4.5% |
| 771 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,575.0 | $173K | 0.00% | NEW | — | $11.89 | +56.4% |
| 772 | RKT | ROCKET COS INC | Financial Services | 10,969.0 | $173K | 0.00% | +961.0 | +9.6% | $15.75 | -9.2% |
| 773 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 14,340.0 | $168K | 0.00% | NEW | — | $11.74 | -4.0% |
| 774 | NCNO | NCINO INC | Technology | 10,207.0 | $167K | 0.00% | NEW | — | $16.35 | +27.3% |
| 775 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 11,151.0 | $163K | 0.00% | NEW | — | $14.60 | +7.0% |
| 776 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 38,278.0 | $159K | 0.00% | — | — | $4.16 | +22.1% |
| 777 | — | PUTNAM ETF TRUST | — | 18,597.0 | $158K | 0.00% | — | — | $8.48 | — |
| 778 | SLDP | SOLID POWER INC | Industrials | 59,250.0 | $153K | 0.00% | — | — | $2.59 | -9.7% |
| 779 | BITO | PROSHARES TR | — | 19,114.0 | $153K | 0.00% | +4K | +23.1% | $7.98 | +33.6% |
| 780 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 10,882.0 | $149K | 0.00% | -4K | -26.8% | $13.70 | — |
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%