Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 808,141.0 | $205.1M | 6.45% | -58K | -6.7% | $253.79 | +22.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 999,360.0 | $174.3M | 5.48% | -11K | -1.1% | $174.40 | +21.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 303,806.0 | $112.5M | 3.54% | +9K | +3.2% | $370.17 | +11.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 314,989.0 | $90.6M | 2.85% | — | — | $287.56 | +36.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 147,612.0 | $88.2M | 2.77% | +15K | +11.0% | $597.55 | +15.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 384,607.0 | $80.1M | 2.52% | +9K | +2.3% | $208.27 | +30.6% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 271,829.0 | $80.0M | 2.52% | +12K | +4.7% | $294.16 | +1.2% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 223,393.0 | $71.6M | 2.25% | +4K | +1.7% | $320.55 | -3.3% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 474,394.0 | $68.5M | 2.15% | -7K | -1.4% | $144.44 | +1.8% |
| 10 | AMGN | AMGEN INC | Healthcare | 150,506.0 | $53.0M | 1.67% | -2K | -1.2% | $351.85 | -3.6% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 211,780.0 | $51.8M | 1.63% | — | — | $244.44 | -5.3% |
| 12 | AVGO | BROADCOM INC | Technology | 143,123.0 | $44.3M | 1.39% | +2K | +1.2% | $309.51 | +35.9% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 250,711.0 | $42.5M | 1.34% | -7K | -2.6% | $169.66 | -13.1% |
| 14 | RECS | COLUMBIA ETF TR I | — | 972,266.0 | $37.9M | 1.19% | +85K | +9.5% | $38.98 | +11.4% |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 445,778.0 | $37.7M | 1.19% | +25K | +5.9% | $84.52 | +15.8% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 1,617,419.0 | $37.6M | 1.18% | +175K | +12.2% | $23.22 | -0.5% |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 490,451.0 | $37.1M | 1.17% | +36K | +7.9% | $75.74 | +7.4% |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 749,446.0 | $35.3M | 1.11% | +173K | +29.9% | $47.08 | -0.5% |
| 19 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 178,767.0 | $34.5M | 1.08% | — | — | $192.90 | -8.3% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 171,131.0 | $33.9M | 1.07% | +1K | +0.6% | $198.24 | -0.0% |
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
32.3%
Financial Services
15.3%
Industrials
10.2%
Healthcare
10.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Communication Services
6.6%
Energy
5.0%
Basic Materials
4.0%
Utilities
1.7%