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 | 865,722.0 | $235.4M | 7.50% | NEW | — | $271.86 | +14.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,010,119.0 | $188.4M | 6.00% | NEW | — | $186.50 | +14.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 294,358.0 | $142.4M | 4.54% | NEW | — | $483.62 | -14.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 314,357.0 | $98.4M | 3.13% | NEW | — | $313.00 | +24.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 375,987.0 | $86.8M | 2.77% | NEW | — | $230.82 | +17.8% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 259,648.0 | $83.7M | 2.67% | NEW | — | $322.22 | -7.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 132,968.0 | $83.4M | 2.66% | NEW | — | $627.13 | +10.0% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 219,740.0 | $71.2M | 2.27% | NEW | — | $324.03 | -4.3% |
| 9 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 481,187.0 | $69.0M | 2.20% | NEW | — | $143.31 | +2.9% |
| 10 | AMGN | AMGEN INC | Healthcare | 152,301.0 | $49.8M | 1.59% | NEW | — | $327.31 | +2.7% |
| 11 | AVGO | BROADCOM INC | Technology | 141,390.0 | $48.9M | 1.56% | NEW | — | $346.10 | +21.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 212,101.0 | $43.9M | 1.40% | NEW | — | $206.95 | +11.8% |
| 13 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 421,054.0 | $39.1M | 1.25% | NEW | — | $92.80 | +5.4% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 170,063.0 | $38.7M | 1.23% | NEW | — | $227.72 | -13.5% |
| 15 | RECS | COLUMBIA ETF TR I | — | 887,613.0 | $36.3M | 1.16% | NEW | — | $40.84 | +6.3% |
| 16 | GOOG | ALPHABET INC | Communication Services | 114,782.0 | $36.0M | 1.15% | NEW | — | $313.80 | +22.6% |
| 17 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 454,696.0 | $34.0M | 1.08% | NEW | — | $74.88 | +8.7% |
| 18 | SCHZ | SCHWAB STRATEGIC TR | — | 1,441,944.0 | $33.7M | 1.07% | NEW | — | $23.37 | -1.1% |
| 19 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 178,342.0 | $32.7M | 1.04% | NEW | — | $183.40 | -3.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 108,416.0 | $32.1M | 1.02% | NEW | — | $296.21 | -13.8% |
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
34.7%
Financial Services
16.9%
Healthcare
9.6%
Industrials
8.9%
Communication Services
7.1%
Consumer Defensive
7.0%
Consumer Cyclical
6.9%
Basic Materials
3.7%
Energy
3.6%
Utilities
1.4%