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 | PWR | QUANTA SVCS INC | Industrials | 54,669.0 | $39.4M | 0.96% | -1K | -2.4% | $720.04 | -14.7% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 113,333.0 | $38.6M | 0.94% | -6K | -5.2% | $341.02 | -0.4% |
| 23 | PGR | PROGRESSIVE CORP | Financial Services | 170,340.0 | $37.2M | 0.91% | — | — | $218.45 | +1.7% |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 364,062.0 | $35.9M | 0.88% | -82K | -18.3% | $98.59 | -5.0% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60,898.0 | $35.4M | 0.86% | +1K | +2.2% | $580.91 | -17.1% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,395.0 | $35.2M | 0.86% | +17K | +32.9% | $500.39 | — |
| 27 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 179,970.0 | $34.1M | 0.83% | +1K | +0.7% | $189.73 | +11.3% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 95,654.0 | $33.7M | 0.82% | +21K | +28.4% | $352.68 | -4.8% |
| 29 | ABBV | ABBVIE INC | Healthcare | 130,459.0 | $32.8M | 0.80% | +46K | +54.0% | $251.64 | +3.9% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,966.0 | $32.7M | 0.80% | +7K | +24.8% | $935.46 | +2.4% |
| 31 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 404,169.0 | $32.1M | 0.78% | -28K | -6.5% | $79.41 | +4.9% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 31,236.0 | $31.6M | 0.77% | +317.0 | +1.0% | $1011.37 | +2.7% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 109,035.0 | $30.7M | 0.75% | +822.0 | +0.8% | $281.21 | -18.3% |
| 34 | LLY | LILLY ELI & CO | Healthcare | 25,552.0 | $30.6M | 0.75% | +11K | +76.5% | $1199.41 | -0.4% |
| 35 | SCHZ | SCHWAB STRATEGIC TR | — | 1,273,968.0 | $29.5M | 0.72% | -343K | -21.2% | $23.13 | -1.2% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 34,994.0 | $26.1M | 0.64% | -203.0 | -0.6% | $746.77 | +2.5% |
| 37 | WMT | WALMART INC | Consumer Defensive | 223,260.0 | $25.3M | 0.62% | +66K | +42.3% | $113.26 | -7.8% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 25,385.0 | $24.8M | 0.61% | +690.0 | +2.8% | $978.12 | +6.3% |
| 39 | USB | US BANCORP DEL | Financial Services | 395,278.0 | $23.9M | 0.58% | -14K | -3.3% | $60.40 | +4.1% |
| 40 | VB | VANGUARD INDEX FDS | — | 78,096.0 | $23.7M | 0.58% | +723.0 | +0.9% | $303.12 | +0.3% |
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
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%