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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 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ADP AUTOMATIC DATA PROCESSING INC Industrials 9,301.0 $1.9M 0.06% -352.0 -3.6% $203.19 +7.1%
62 LEIDOS HOLDINGS INC 11,978.0 $1.9M 0.06% -219.0 -1.8% $155.52
63 ILCG ISHARES TR 19,255.0 $1.8M 0.06% -745.0 -3.7% $95.48 +22.5%
64 CTVA CORTEVA INC Basic Materials 21,918.0 $1.8M 0.06% -1K -4.9% $83.71 -4.6%
65 ITW ILLINOIS TOOL WKS INC Industrials 7,011.0 $1.8M 0.06% -336.0 -4.6% $260.30 -3.8%
66 VEA VANGUARD TAX-MANAGED FDS 28,031.0 $1.8M 0.06% -2K -8.2% $64.08 +11.4%
67 UI UBIQUITI INC Technology 2,251.0 $1.8M 0.06% -1K -33.8% $790.25 -22.8%
68 VCR VANGUARD WORLD FD 4,882.0 $1.8M 0.06% -404.0 -7.6% $359.01 +12.4%
69 FEUZ FIRST TR EXCH TRD ALPHDX FD 28,026.0 $1.7M 0.06% -7K -19.2% $62.27 +10.3%
70 NOBL PROSHARES TR 15,902.0 $1.7M 0.05% -2K -12.0% $106.01 +1.8%
71 VUSB VANGUARD BD INDEX FDS 33,370.0 $1.7M 0.05% -950.0 -2.8% $49.78 +0.0%
72 JMST J P MORGAN EXCHANGE TRADED F 31,485.0 $1.6M 0.05% -229.0 -0.7% $50.98 -0.1%
73 RSP INVESCO EXCHANGE TRADED FD T 8,357.0 $1.6M 0.05% -1K -13.3% $191.93 +8.1%
74 UPS UNITED PARCEL SERVICE INC Industrials 15,854.0 $1.6M 0.05% -2K -11.8% $98.38 +6.2%
75 FSIG FIRST TR EXCHANGE-TRADED FD 79,870.0 $1.5M 0.05% -8K -9.1% $18.94 -0.2%
76 IUSB ISHARES TR 31,102.0 $1.4M 0.04% -1K -3.2% $46.19 -0.3%
77 IEFA ISHARES TR 15,591.0 $1.4M 0.04% -689.0 -4.2% $90.53 +8.2%
78 IEI ISHARES TR 11,650.0 $1.4M 0.04% -226.0 -1.9% $118.60 -0.9%
79 VIG VANGUARD SPECIALIZED FUNDS 6,227.0 $1.3M 0.04% -255.0 -3.9% $215.06 +8.4%
80 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,855.0 $1.3M 0.04% -86.0 -2.9% $463.20 +9.4%
Page 4 of 10  ·  190 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%