Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZALT | INNOVATOR ETFS TRUST | — | 7,503.0 | $244K | 0.01% | -6K | -44.2% | $32.46 | +7.2% |
| 182 | SHOP | SHOPIFY INC | Technology | 1,885.0 | $224K | 0.01% | -22.0 | -1.1% | $118.62 | +16.3% |
| 183 | TRP | TC ENERGY CORP | Energy | 3,480.0 | $218K | 0.01% | -340.0 | -8.9% | $62.60 | -3.4% |
| 184 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 367.0 | $216K | 0.01% | -79.0 | -17.7% | $589.25 | -15.2% |
| 185 | FXU | FIRST TR EXCHANGE TRADED FD | — | 4,355.0 | $216K | 0.01% | -132K | -96.8% | $49.59 | -8.8% |
| 186 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,115.0 | $208K | 0.01% | -297.0 | -4.6% | $34.05 | +12.9% |
| 187 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,463.0 | $207K | 0.01% | -548.0 | -7.8% | $32.01 | +3.5% |
| 188 | EBAY | EBAY INC. | Consumer Cyclical | 2,257.0 | $205K | 0.01% | -591.0 | -20.8% | $91.03 | +19.0% |
| 189 | DGRO | ISHARES TR | — | 2,924.0 | $205K | 0.01% | -861.0 | -22.8% | $70.17 | +9.9% |
| 190 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,670.0 | $116K | 0.00% | -5K | -30.0% | $10.88 | -4.5% |
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
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%