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Portfolio (Quarterly) Guide ↗

DAYMARK WEALTH PARTNERS, LLC

· CIK 0001956824
13F Portfolio $3.2B AUM 739 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 158 New 288 Added 190 Reduced 22 Exited
Page 4 of 15  ·  288 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MDT MEDTRONIC PLC Healthcare 53,450.0 $4.6M 0.15% +1K +2.2% $86.65 -12.3%
62 PM PHILIP MORRIS INTL INC Consumer Defensive 27,967.0 $4.6M 0.14% +319.0 +1.1% $165.34 +10.1%
63 MA MASTERCARD INCORPORATED Financial Services 9,117.0 $4.6M 0.14% +81.0 +0.9% $499.67 -0.9%
64 ADI ANALOG DEVICES INC Technology 13,929.0 $4.4M 0.14% +95.0 +0.7% $318.14 +31.0%
65 FDX FEDEX CORP Industrials 12,397.0 $4.4M 0.14% +1K +11.4% $356.19 +15.6%
66 EPD ENTERPRISE PRODS PARTNERS L Energy 111,267.0 $4.2M 0.13% +3K +3.0% $37.84 +0.4%
67 FEOE RBB FUND TRUST 83,018.0 $4.2M 0.13% +9K +12.6% $50.46 +7.5%
68 INTC INTEL CORP Technology 92,177.0 $4.1M 0.13% +3K +2.9% $44.13 +175.9%
69 TJX TJX COS INC NEW Consumer Cyclical 24,950.0 $4.0M 0.12% +3K +14.7% $159.70 -1.7%
70 LIN LINDE PLC Basic Materials 8,006.0 $4.0M 0.12% +689.0 +9.4% $495.77 +2.4%
71 CMI CUMMINS INC Industrials 7,242.0 $3.9M 0.12% +67.0 +0.9% $538.00 +24.1%
72 ET ENERGY TRANSFER L P Energy 200,106.0 $3.9M 0.12% +14K +7.3% $19.30 +0.2%
73 VEU VANGUARD INTL EQUITY INDEX F 50,971.0 $3.8M 0.12% +556.0 +1.1% $75.10 +11.6%
74 JCI JOHNSON CTLS INTL PLC Industrials 28,793.0 $3.8M 0.12% +2K +5.7% $130.95 +5.5%
75 AFL AFLAC INC Financial Services 33,362.0 $3.7M 0.12% +194.0 +0.6% $109.71 +4.7%
76 FE FIRSTENERGY CORP Utilities 71,894.0 $3.6M 0.12% +467.0 +0.7% $50.66 -7.7%
77 VTI VANGUARD INDEX FDS 11,268.0 $3.6M 0.11% +2K +19.9% $320.80 +15.1%
78 JMUB J P MORGAN EXCHANGE TRADED F 71,259.0 $3.6M 0.11% +16K +27.8% $49.99 +0.6%
79 AXP AMERICAN EXPRESS CO Financial Services 11,526.0 $3.5M 0.11% +276.0 +2.5% $302.49 +3.3%
80 TPL TEXAS PACIFIC LAND CORPORATI Energy 7,083.0 $3.4M 0.11% +627.0 +9.7% $474.56 -14.4%
Page 4 of 15  ·  288 positions

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 32.3%
Financial Services 15.3%
Industrials 10.2%
Healthcare 10.1%
Consumer Defensive 7.5%
Consumer Cyclical 7.1%
Communication Services 6.6%
Energy 5.0%
Basic Materials 4.0%
Utilities 1.7%