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Portfolio (Quarterly) Guide ↗

DAYMARK WEALTH PARTNERS, LLC

· CIK 0001956824
13F Portfolio $4.1B AUM 810 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 135 New 350 Added 228 Reduced 64 Exited
Page 4 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 TIC TIC SOLUTIONS INC Industrials 12,399 $82K 0.00% SOLD
62 OSG OCTAVE SPECIALTY GROUP INC Financial Services 14,596 $68K 0.00% SOLD
63 APARTMENT INVT & MGMT CO 15,804 $64K 0.00% SOLD
64 PAYO PAYONEER GLOBAL INC Technology 12,823 $62K 0.00% SOLD
Page 4 of 4  ·  64 positions
Sector Allocation
Technology 35.7%
Financial Services 16.1%
Healthcare 9.9%
Industrials 9.5%
Consumer Cyclical 7.5%
Consumer Defensive 7.4%
Communication Services 6.1%
Basic Materials 3.5%
Energy 2.2%
Utilities 1.6%