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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 10  ·  190 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CSX CSX CORP Industrials 16,059.0 $659K 0.02% -10K -38.7% $41.05 +14.8%
122 HDV ISHARES TR 4,843.0 $657K 0.02% -288.0 -5.6% $135.71 -79.7%
123 GWW GRAINGER W W INC Industrials 579.0 $632K 0.02% -28.0 -4.6% $1091.35 +14.2%
124 IYW ISHARES TR 3,422.0 $621K 0.02% -206.0 -5.7% $181.41 +35.8%
125 HBAN HUNTINGTON BANCSHARES INC Financial Services 39,508.0 $618K 0.02% -2K -5.0% $15.65 +2.4%
126 WEC WEC ENERGY GROUP INC Utilities 5,112.0 $592K 0.02% -552.0 -9.8% $115.76 -2.4%
127 MINT PIMCO ETF TR 5,811.0 $584K 0.02% -4K -41.4% $100.57 +0.1%
128 L LOEWS CORP Financial Services 5,250.0 $560K 0.02% -176.0 -3.2% $106.73 +0.2%
129 RDVI FIRST TR EXCHANGE-TRADED FD 21,773.0 $556K 0.02% -847.0 -3.7% $25.55 +8.0%
130 EW EDWARDS LIFESCIENCES CORP Healthcare 6,932.0 $555K 0.02% -412.0 -5.6% $80.08 +8.0%
131 CEG CONSTELLATION ENERGY CORP Utilities 1,986.0 $554K 0.02% -1K -34.9% $279.20 +3.4%
132 ED CONSOLIDATED EDISON INC Utilities 4,888.0 $553K 0.02% -593.0 -10.8% $113.18 -4.6%
133 BP BP PLC Energy 11,676.0 $549K 0.02% -3K -20.5% $47.00 -11.4%
134 WHR WHIRLPOOL CORP Consumer Cyclical 10,052.0 $542K 0.02% -312.0 -3.0% $53.92 -20.9%
135 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 5,736.0 $519K 0.02% -37.0 -0.6% $90.42 -6.6%
136 EFG ISHARES TR 4,398.0 $490K 0.01% -61.0 -1.4% $111.36 +10.2%
137 USTB VICTORY PORTFOLIOS II 9,612.0 $486K 0.01% -107.0 -1.1% $50.58 +0.0%
138 VOX VANGUARD WORLD FD 2,642.0 $475K 0.01% -286.0 -9.8% $179.81 +10.6%
139 FXR FIRST TR EXCHANGE TRADED FD 5,754.0 $470K 0.01% -83K -93.5% $81.62 +6.9%
140 LNG CHENIERE ENERGY INC Energy 1,629.0 $462K 0.01% -320.0 -16.4% $283.73 -18.6%
Page 7 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%