Portfolio (Quarterly)
Guide ↗
DAYMARK WEALTH PARTNERS, LLC
· CIK 0001956824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 127,918.0 | $23.6M | 0.58% | — | — | $184.79 | -12.1% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 90,183.0 | $22.2M | 0.54% | -2K | -1.8% | $246.22 | -0.3% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 52,554.0 | $22.1M | 0.54% | +27K | +103.6% | $420.60 | -18.1% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 278,085.0 | $21.7M | 0.53% | +272K | +4264.2% | $77.91 | -0.3% |
| 45 | ORCL | ORACLE CORP | Technology | 137,328.0 | $20.1M | 0.49% | +18K | +15.3% | $146.55 | +0.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 35,435.0 | $20.0M | 0.49% | +19K | +114.7% | $563.29 | +2.4% |
| 47 | SLAB | SILICON LABORATORIES INC | Technology | 90,520.0 | $19.8M | 0.48% | +5K | +5.4% | $218.56 | +0.1% |
| 48 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 241,606.0 | $19.6M | 0.48% | -7K | -2.6% | $81.06 | +1.7% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 115,277.0 | $19.1M | 0.47% | +23K | +25.6% | $165.76 | +21.0% |
| 50 | MMM | 3M CO | Industrials | 116,443.0 | $18.9M | 0.46% | — | — | $161.91 | +10.8% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 218,199.0 | $17.7M | 0.43% | +89K | +68.5% | $81.27 | +11.2% |
| 52 | ETN | EATON CORP PLC | Industrials | 39,834.0 | $17.0M | 0.41% | +4K | +9.8% | $426.12 | -2.1% |
| 53 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 478,281.0 | $16.6M | 0.40% | +29K | +6.6% | $34.62 | +1.6% |
| 54 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 253,314.0 | $16.2M | 0.40% | +31K | +14.0% | $63.88 | -2.3% |
| 55 | NFLX | NETFLIX INC | Communication Services | 223,540.0 | $16.0M | 0.39% | +189K | +548.9% | $71.40 | +14.5% |
| 56 | SPEM | SPDR INDEX SHS FDS | — | 308,106.0 | $16.0M | 0.39% | +35K | +12.7% | $51.78 | +1.7% |
| 57 | CGGR | CAPITAL GROUP GROWTH ETF | — | 328,902.0 | $15.5M | 0.38% | +20K | +6.6% | $47.20 | -0.8% |
| 58 | ASML | ASML HOLDING N V | Technology | 7,773.0 | $15.5M | 0.38% | -49.0 | -0.6% | $1989.35 | -12.4% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 21,156.0 | $15.3M | 0.37% | -559.0 | -2.6% | $722.99 | -33.8% |
| 60 | NCPB | NUSHARES ETF TR | — | 609,295.0 | $15.2M | 0.37% | +78K | +14.6% | $25.00 | -1.5% |
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%