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 | MSFT | MICROSOFT CORP | Technology | 303,806.0 | $112.5M | 3.54% | +9K | +3.2% | $370.17 | +33.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 147,612.0 | $88.2M | 2.77% | +15K | +11.0% | $597.55 | +17.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 384,607.0 | $80.1M | 2.52% | +9K | +2.3% | $208.27 | +21.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 271,829.0 | $80.0M | 2.52% | +12K | +4.7% | $294.16 | +18.9% |
| 5 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 223,393.0 | $71.6M | 2.25% | +4K | +1.7% | $320.55 | +0.1% |
| 6 | AVGO | BROADCOM INC | Technology | 143,123.0 | $44.3M | 1.39% | +2K | +1.2% | $309.51 | +15.5% |
| 7 | RECS | COLUMBIA ETF TR I | — | 972,266.0 | $37.9M | 1.19% | +85K | +9.5% | $38.98 | +15.7% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 445,778.0 | $37.7M | 1.19% | +25K | +5.9% | $84.52 | +12.4% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 1,617,419.0 | $37.6M | 1.18% | +175K | +12.2% | $23.22 | -3.4% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 490,451.0 | $37.1M | 1.17% | +36K | +7.9% | $75.74 | +9.2% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 749,446.0 | $35.3M | 1.11% | +173K | +29.9% | $47.08 | -3.4% |
| 12 | PGR | PROGRESSIVE CORP | Financial Services | 171,131.0 | $33.9M | 1.07% | +1K | +0.6% | $198.24 | +7.7% |
| 13 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 432,496.0 | $31.0M | 0.98% | +26K | +6.3% | $71.75 | +12.9% |
| 14 | V | VISA INC | Financial Services | 100,961.0 | $30.5M | 0.96% | +10K | +10.9% | $302.24 | +21.9% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 28,010.0 | $27.9M | 0.88% | +615.0 | +2.2% | $996.42 | -10.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,973.0 | $25.4M | 0.80% | +1K | +2.1% | $479.20 | — |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 119,579.0 | $19.2M | 0.60% | +80K | +202.7% | $160.32 | +126.8% |
| 18 | ORCL | ORACLE CORP | Technology | 119,074.0 | $17.5M | 0.55% | +8K | +7.0% | $147.11 | +0.3% |
| 19 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 248,181.0 | $16.9M | 0.53% | +12K | +5.2% | $68.28 | +16.2% |
| 20 | SYK | STRYKER CORPORATION | Healthcare | 46,595.0 | $15.3M | 0.48% | +732.0 | +1.6% | $328.59 | -16.3% |
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%