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 | 859,143.0 | $248.6M | 6.07% | +51K | +6.3% | $289.36 | +7.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,078,083.0 | $215.7M | 5.26% | +79K | +7.9% | $200.09 | +6.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 184,141.0 | $126.5M | 3.09% | +37K | +24.8% | $686.81 | +2.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 332,878.0 | $124.2M | 3.03% | +29K | +9.6% | $373.02 | +31.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 327,676.0 | $117.1M | 2.86% | +13K | +4.0% | $357.37 | -2.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 442,086.0 | $105.4M | 2.57% | +57K | +14.9% | $238.34 | +9.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 311,115.0 | $101.8M | 2.48% | +39K | +14.4% | $327.33 | +9.0% |
| 8 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 529,215.0 | $77.6M | 1.89% | +55K | +11.6% | $146.64 | -0.8% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 223,762.0 | $77.0M | 1.88% | — | — | $344.32 | +1.8% |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,470,403.0 | $69.0M | 1.68% | +721K | +96.2% | $46.94 | -1.1% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 266,410.0 | $67.7M | 1.65% | +55K | +25.8% | $253.97 | +7.5% |
| 12 | AVGO | BROADCOM INC | Technology | 171,487.0 | $64.8M | 1.58% | +28K | +19.8% | $377.75 | -5.6% |
| 13 | AMGN | AMGEN INC | Healthcare | 150,438.0 | $54.5M | 1.33% | — | — | $362.12 | +22.1% |
| 14 | GOOG | ALPHABET INC | — | 149,154.0 | $52.7M | 1.29% | +36K | +31.4% | $353.33 | — |
| 15 | RECS | COLUMBIA ETF TR I | — | 1,132,868.0 | $49.0M | 1.20% | +161K | +16.5% | $43.28 | +4.3% |
| 16 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 592,253.0 | $48.9M | 1.19% | +102K | +20.8% | $82.49 | +3.9% |
| 17 | V | VISA INC | Financial Services | 140,198.0 | $48.1M | 1.17% | +39K | +38.9% | $343.09 | +12.0% |
| 18 | — | EXXON MOBIL CORP | — | 325,142.0 | $44.5M | 1.08% | NEW | — | $136.72 | — |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 575,881.0 | $44.2M | 1.08% | NEW | — | $76.70 | -1.0% |
| 20 | CSCO | CISCO SYS INC | Technology | 339,642.0 | $39.9M | 0.97% | +18K | +5.6% | $117.46 | -5.4% |
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%