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 | GOOG | ALPHABET INC | — | 113,502.0 | $32.6M | 1.02% | -1K | -1.1% | $286.86 | — |
| 22 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 432,496.0 | $31.0M | 0.98% | +26K | +6.3% | $71.75 | +13.1% |
| 23 | PWR | QUANTA SVCS INC | Industrials | 56,024.0 | $30.8M | 0.97% | -934.0 | -1.6% | $549.02 | +15.3% |
| 24 | V | VISA INC | Financial Services | 100,961.0 | $30.5M | 0.96% | +10K | +10.9% | $302.24 | +21.6% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 28,010.0 | $27.9M | 0.88% | +615.0 | +2.2% | $996.42 | -11.0% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 108,213.0 | $26.2M | 0.82% | — | — | $242.39 | -4.3% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 30,919.0 | $26.2M | 0.82% | -754.0 | -2.4% | $845.99 | +12.0% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 52,973.0 | $25.4M | 0.80% | +1K | +2.1% | $479.20 | — |
| 29 | CSCO | CISCO SYS INC | Technology | 321,632.0 | $25.0M | 0.79% | — | — | $77.59 | +40.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 74,487.0 | $24.5M | 0.77% | — | — | $328.89 | -9.7% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 35,197.0 | $22.9M | 0.72% | -3K | -8.2% | $650.34 | +17.9% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 24,695.0 | $22.1M | 0.69% | -719.0 | -2.8% | $895.24 | +5.5% |
| 33 | USB | US BANCORP DEL | Financial Services | 408,811.0 | $21.3M | 0.67% | -5K | -1.1% | $52.01 | +15.9% |
| 34 | VB | VANGUARD INDEX FDS | — | 77,373.0 | $20.3M | 0.64% | — | — | $261.92 | +10.8% |
| 35 | WMT | WALMART INC | Consumer Defensive | 156,937.0 | $19.5M | 0.61% | -1K | -0.7% | $124.28 | -14.4% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 119,579.0 | $19.2M | 0.60% | +80K | +202.7% | $160.32 | +128.4% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 91,818.0 | $19.1M | 0.60% | -961.0 | -1.0% | $208.09 | +12.1% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 91,788.0 | $19.0M | 0.60% | -5K | -5.0% | $206.90 | -0.0% |
| 39 | ABBV | ABBVIE INC | Healthcare | 84,689.0 | $18.4M | 0.58% | -545.0 | -0.6% | $217.49 | +22.5% |
| 40 | SLAB | SILICON LABORATORIES INC | Technology | 85,889.0 | $17.9M | 0.56% | NEW | — | $208.15 | +5.9% |
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%