Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 130,459.0 | $32.8M | 0.80% | +46K | +54.0% | $251.64 | +5.6% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,966.0 | $32.7M | 0.80% | +7K | +24.8% | $935.46 | +2.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 31,236.0 | $31.6M | 0.77% | +317.0 | +1.0% | $1011.37 | +4.7% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 109,035.0 | $30.7M | 0.75% | +822.0 | +0.8% | $281.21 | -16.7% |
| 25 | LLY | LILLY ELI & CO | Healthcare | 25,552.0 | $30.6M | 0.75% | +11K | +76.5% | $1199.41 | +2.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 223,260.0 | $25.3M | 0.62% | +66K | +42.3% | $113.26 | -7.0% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 25,385.0 | $24.8M | 0.61% | +690.0 | +2.8% | $978.12 | +3.9% |
| 28 | VB | VANGUARD INDEX FDS | — | 78,096.0 | $23.7M | 0.58% | +723.0 | +0.9% | $303.12 | -0.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 52,554.0 | $22.1M | 0.54% | +27K | +103.6% | $420.60 | -16.7% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 278,085.0 | $21.7M | 0.53% | +272K | +4264.2% | $77.91 | -0.2% |
| 31 | ORCL | ORACLE CORP | Technology | 137,328.0 | $20.1M | 0.49% | +18K | +15.3% | $146.55 | -1.3% |
| 32 | META | META PLATFORMS INC | Communication Services | 35,435.0 | $20.0M | 0.49% | +19K | +114.7% | $563.29 | +1.2% |
| 33 | SLAB | SILICON LABORATORIES INC | Technology | 90,520.0 | $19.8M | 0.48% | +5K | +5.4% | $218.56 | -0.1% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 115,277.0 | $19.1M | 0.47% | +23K | +25.6% | $165.76 | +20.6% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 218,199.0 | $17.7M | 0.43% | +89K | +68.5% | $81.27 | +12.8% |
| 36 | ETN | EATON CORP PLC | Industrials | 39,834.0 | $17.0M | 0.41% | +4K | +9.8% | $426.12 | -4.0% |
| 37 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 478,281.0 | $16.6M | 0.40% | +29K | +6.6% | $34.62 | +1.8% |
| 38 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 253,314.0 | $16.2M | 0.40% | +31K | +14.0% | $63.88 | -2.3% |
| 39 | NFLX | NETFLIX INC | Communication Services | 223,540.0 | $16.0M | 0.39% | +189K | +548.9% | $71.40 | +15.2% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 308,106.0 | $16.0M | 0.39% | +35K | +12.7% | $51.78 | +1.6% |
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%