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 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NVG	NUVEEN AMT FREE MUN CR INC F	Financial Services	16,000	$203K	0.01%	SOLD
22	AGNC	AGNC INVT CORP	Real Estate	10,085	$108K	0.00%	SOLD

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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%