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 | +22.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 999,360.0 | $174.3M | 5.48% | -11K | -1.1% | $174.40 | +21.8% |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 474,394.0 | $68.5M | 2.15% | -7K | -1.4% | $144.44 | +2.2% |
| 4 | AMGN | AMGEN INC | Healthcare | 150,506.0 | $53.0M | 1.67% | -2K | -1.2% | $351.85 | -4.1% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 250,711.0 | $42.5M | 1.34% | -7K | -2.6% | $169.66 | -12.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 113,502.0 | $32.6M | 1.02% | -1K | -1.1% | $286.86 | +34.7% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 56,024.0 | $30.8M | 0.97% | -934.0 | -1.6% | $549.02 | +33.8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 30,919.0 | $26.2M | 0.82% | -754.0 | -2.4% | $845.99 | +17.7% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 35,197.0 | $22.9M | 0.72% | -3K | -8.2% | $650.34 | +15.4% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 24,695.0 | $22.1M | 0.69% | -719.0 | -2.8% | $895.24 | -4.3% |
| 11 | USB | US BANCORP DEL | Financial Services | 408,811.0 | $21.3M | 0.67% | -5K | -1.1% | $52.01 | +5.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 156,937.0 | $19.5M | 0.61% | -1K | -0.7% | $124.28 | -4.5% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 91,818.0 | $19.1M | 0.60% | -961.0 | -1.0% | $208.09 | +6.0% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 91,788.0 | $19.0M | 0.60% | -5K | -5.0% | $206.90 | -11.7% |
| 15 | ABBV | ABBVIE INC | Healthcare | 84,689.0 | $18.4M | 0.58% | -545.0 | -0.6% | $217.49 | -1.0% |
| 16 | MMM | 3M CO | Industrials | 116,615.0 | $16.9M | 0.53% | -607.0 | -0.5% | $145.23 | +7.3% |
| 17 | PULS | PGIM ETF TR | — | 251,761.0 | $12.5M | 0.39% | -28K | -10.0% | $49.50 | +0.4% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 308,594.0 | $12.4M | 0.39% | -46K | -12.9% | $40.19 | +17.3% |
| 19 | MRK | MERCK & CO INC | Healthcare | 81,618.0 | $9.8M | 0.31% | -852.0 | -1.0% | $120.29 | +0.4% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 25,818.0 | $9.6M | 0.30% | -2K | -6.8% | $371.75 | +18.2% |
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%