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 | V | VISA INC | Financial Services | 91,002.0 | $31.9M | 1.02% | NEW | — | $350.71 | -8.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 257,388.0 | $31.0M | 0.99% | NEW | — | $120.34 | +27.0% |
| 23 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 406,818.0 | $29.2M | 0.93% | NEW | — | $71.72 | +5.3% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 31,673.0 | $27.8M | 0.89% | NEW | — | $879.01 | +10.2% |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 576,707.0 | $27.3M | 0.87% | NEW | — | $47.35 | -1.8% |
| 26 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,350.0 | $26.2M | 0.83% | NEW | — | $681.92 | +8.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,890.0 | $26.1M | 0.83% | NEW | — | $502.65 | — |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 74,584.0 | $25.7M | 0.82% | NEW | — | $344.10 | -11.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 322,460.0 | $24.8M | 0.79% | NEW | — | $77.03 | +50.0% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 56,958.0 | $24.0M | 0.77% | NEW | — | $422.06 | +84.8% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 27,395.0 | $23.6M | 0.75% | NEW | — | $862.35 | +20.7% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 25,414.0 | $22.3M | 0.71% | NEW | — | $878.96 | +0.2% |
| 33 | USB | US BANCORP DEL | Financial Services | 413,533.0 | $22.1M | 0.70% | NEW | — | $53.36 | +0.1% |
| 34 | QCOM | QUALCOMM INC | Technology | 127,901.0 | $21.9M | 0.70% | NEW | — | $171.05 | +17.0% |
| 35 | ORCL | ORACLE CORP | Technology | 111,267.0 | $21.7M | 0.69% | NEW | — | $194.91 | +0.4% |
| 36 | LNC | LINCOLN NATL CORP IND | Financial Services | 450,978.0 | $20.1M | 0.64% | NEW | — | $44.53 | -22.4% |
| 37 | VB | VANGUARD INDEX FDS | — | 77,696.0 | $20.0M | 0.64% | NEW | — | $257.95 | +9.3% |
| 38 | ABBV | ABBVIE INC | Healthcare | 85,234.0 | $19.5M | 0.62% | NEW | — | $228.49 | -7.9% |
| 39 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 92,779.0 | $19.4M | 0.62% | NEW | — | $208.73 | +2.3% |
| 40 | MMM | 3M CO | Industrials | 117,222.0 | $18.8M | 0.60% | NEW | — | $160.10 | -9.4% |
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
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%