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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 7 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CW CURTISS WRIGHT CORP Industrials 332.0 $226K 0.01% NEW $681.12 +9.0%
122 PR PERMIAN RESOURCES CORP Energy 10,597.0 $226K 0.01% NEW $21.32 -9.3%
123 CHRD CHORD ENERGY CORPORATION Energy 1,584.0 $225K 0.01% NEW $142.18 -6.0%
124 SGVT SCHWAB STRATEGIC TR 2,220.0 $224K 0.01% NEW $100.72 +0.0%
125 FTGC FIRST TR EXCHANGE TRAD FD VI 7,762.0 $223K 0.01% NEW $28.71 +0.6%
126 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 754.0 $221K 0.01% NEW $292.75 +33.7%
127 AIT APPLIED INDL TECHNOLOGIES IN Industrials 831.0 $220K 0.01% NEW $265.32 +17.8%
128 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 2,723.0 $220K 0.01% NEW $80.94 -1.4%
129 MINO PIMCO ETF TR 4,861.0 $220K 0.01% NEW $45.17 +0.4%
130 DFEB FIRST TR EXCHNG TRADED FD VI 4,623.0 $219K 0.01% NEW $47.37 +6.2%
131 VICI VICI PPTYS INC Real Estate 7,996.0 $218K 0.01% NEW $27.32 +4.8%
132 CHDN CHURCHILL DOWNS INC Consumer Cyclical 2,427.0 $218K 0.01% NEW $89.83 -3.3%
133 AIR LEASE CORP 3,342.0 $217K 0.01% NEW $64.94
134 BETTER HOME & FINANCE HOLDIN 6,022.0 $215K 0.01% NEW $35.62
135 CAH CARDINAL HEALTH INC Healthcare 1,013.0 $214K 0.01% NEW $211.31 -5.4%
136 RBLX ROBLOX CORP Technology 3,734.0 $211K 0.01% NEW $56.56 -19.3%
137 OTTR OTTER TAIL CORP Utilities 2,400.0 $211K 0.01% NEW $87.77 +0.3%
138 UNM UNUM GROUP Financial Services 2,863.0 $209K 0.01% NEW $73.03 +14.2%
139 ZM ZOOM COMMUNICATIONS INC Technology 2,566.0 $206K 0.01% NEW $80.39 +24.5%
140 PAA PLAINS ALL AMERN PIPELINE L Energy 9,197.0 $205K 0.01% NEW $22.33 +2.9%
Page 7 of 8  ·  158 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%