Daymark Wealth Partners portfolio

What changed this quarter

750 positions with a change (124 new, 381 added to, 189 trimmed, 56 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Palo Alto Networks−60%fewer sharesReduced
  0.9% → 0.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL6.5%
• NVIDIANVDA5.8%
• MicrosoftMSFT4.0%
• AlphabetGOOGL · GOOG3.9%
• Vanguard S&P 500 ETFVOO3.3%
• Amazon.comAMZN2.6%
• JPMorgan ChaseJPM2.4%
• Procter & GamblePG1.8%
• Johnson & JohnsonJNJ1.7%
• Sherwin-williamsSHW1.6%
• J P Morgan Exchange Traded FundJCPB1.6%
• BroadcomAVGO1.5%
• AmgenAMGN1.5%
• Exxon MobilXOM1.3%
• VisaV1.2%
• Columbia Resear ENH COR ETFRECS1.2%
• Vanguard Intermediate-term B ETFBIV1.1%
• J P Morgan Exchange Traded FundJIRE1.0%
• Berkshire HathawayBRK/B0.9%
• AbbVieABBV0.9%
• Cisco SystemsCSCO0.9%
• Advanced Micro DevicesAMD0.9%
• J P Morgan Exchange Traded FundJGRO0.8%
• Quanta ServicesPWR0.8%
• ProgressivePGR0.8%
• Eli LillyLLY0.8%
• J P Morgan Exchange Traded FundJAVA0.8%
• RTXRTX0.8%
• Costco WholesaleCOST0.8%
• Goldman Sachs GroupGS0.7%
• Meta PlatformsMETA0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Vanguard Short-term Bond ETFBSV0.6%
• WalmartWMT0.6%
• ChevronCVX0.6%
• Home DepotHD0.6%
• Parker-hannifinPH0.6%
• International Business MachinesIBM0.5%
• QualcommQCOM0.5%
• US Bancorp \de\USB0.5%
• Vanguard Most Sm-cap ETF-usd ETFVB0.5%
• TeslaTSLA0.5%
• Phillips 66PSX0.5%
• Schwab US Aggregate Bond ETFSCHZ0.5%
• Coca-ColaKO0.5%
• Silicon LaboratoriesSLAB0.5%
• PNC Financial Services GroupPNC0.5%
• 3mMMM0.4%
• OracleORCL0.4%
• J P Morgan Exchange Traded FundJEMA0.4%
• Capital Group International Focus EQTCGXU0.4%
• Palo Alto NetworksPANW0.4%
• First Trust Rising Dividend ETFRDVY0.4%
• Spdr Index SHS FundsSPEM0.4%
• Bank of AmericaBAC0.4%
• EatonETN0.4%
• NetflixNFLX0.4%
• Capital Group Growth ETFCGGR0.4%
• MastercardMA0.4%
• Leidos HoldingsLDOS0.4%
• ASML HoldingASML0.3%
• Pimco Multisector Bond Actv ETFPYLD0.3%
• Pgim Ultra Short Bond ETFPULS0.3%
• Micron TechnologyMU0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• Nushares ETF TrNCPB0.3%
• IntelINTC0.3%
• Vanguard Index FundsVO0.3%
• J P Morgan Exchange Traded FundHELO0.3%
• American Centy ETF TrAVUV0.3%
• MerckMRK0.3%
• Vanguard Long-term Bond ETFBLV0.3%
• Applied MaterialsAMAT0.2%
• First Trust DJ Internet IND ETFFDN0.2%
• John Hancock Exchange TradedJHHY0.2%
• Emerson ElectricEMR0.2%
• iShares Russell 2000 ETFIWM0.2%
• BlackRockBLK0.2%
• Booking HoldingsBKNG0.2%
• GE VernovaGEV0.2%
• Vanguard Index FundsVV0.2%
• PepsicoPEP0.2%
• Pimco Intermediate Municipal ETFMUNI0.2%
• TargetTGT0.2%
• GE AerospaceGE0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• J P Morgan Exchange Traded FundJPIE0.2%
• J P Morgan Exchange Traded FundBBJP0.2%
• AmphenolAPH0.2%
• J P Morgan Exchange Traded FundJFLX0.2%
• Vanguard World FundMGV0.2%
• ChubbCB0.2%
• First Trust Nasdaq Semicondu ETFFTXL0.2%
• J M SmuckerSJM0.2%
• SalesforceCRM0.2%
• Vanguard Tax-exempt Bond ETFVTEB0.2%
• First Trust RBA American IND ETFAIRR0.2%
• First Trust Nyse Arca Biotec ETFFBT0.2%
• AccentureACN0.2%