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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 11 of 41  ·  810 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 EQT EQT CORP Energy 53,172.0 $2.8M 0.07% +9K +19.3% $53.17 +3.0%
202 SYK STRYKER CORPORATION Healthcare 8,942.0 $2.8M 0.07% -38K -80.8% $314.84 +4.7%
203 XBI SPDR SER TR 17,750.0 $2.8M 0.07% $158.25 +6.4%
204 IJH ISHARES TR 35,601.0 $2.7M 0.07% +261.0 +0.7% $77.11 -0.6%
205 VT VANGUARD INTL EQUITY INDEX F 17,330.0 $2.7M 0.07% +122.0 +0.7% $156.95 +2.5%
206 VTES VANGUARD WELLINGTON FD 26,829.0 $2.7M 0.07% +5K +20.5% $101.31 -0.4%
207 RNW RENEW ENERGY GLOBAL PLC Utilities 433,805.0 $2.7M 0.07% +3K +0.6% $6.25 +9.1%
208 FXO FIRST TR EXCHANGE-TRADED FD 43,185.0 $2.7M 0.07% +1K +2.8% $62.46 +6.3%
209 VRT VERTIV HOLDINGS CO Industrials 7,888.0 $2.6M 0.06% +798.0 +11.3% $334.82 -21.2%
210 ISRG INTUITIVE SURGICAL INC Healthcare 6,573.0 $2.6M 0.06% -359.0 -5.2% $397.68 -6.9%
211 NSC NORFOLK SOUTHN CORP Industrials 8,267.0 $2.6M 0.06% +90.0 +1.1% $314.60 +12.1%
212 REET ISHARES TR 93,862.0 $2.6M 0.06% NEW $27.62 +1.6%
213 CSRE COHEN & STEERS ETF TRUST 90,917.0 $2.6M 0.06% +2K +2.7% $28.38 +2.8%
214 MS MORGAN STANLEY Financial Services 12,270.0 $2.6M 0.06% +3K +37.1% $209.04 +2.4%
215 EEM ISHARES TR 37,283.0 $2.6M 0.06% +16K +71.8% $68.41 -1.8%
216 JBND J P MORGAN EXCHANGE TRADED F 47,402.0 $2.5M 0.06% +30K +167.2% $53.50 -1.1%
217 VLO VALERO ENERGY CORP Energy 9,732.0 $2.5M 0.06% $260.43 +33.6%
218 JMEE J P MORGAN EXCHANGE TRADED F 31,866.0 $2.5M 0.06% +4K +15.6% $78.03 -0.5%
219 PUSH PGIM ETF TR 48,939.0 $2.5M 0.06% +8K +20.2% $50.42 +0.1%
220 MPC MARATHON PETE CORP Energy 9,650.0 $2.5M 0.06% +174.0 +1.8% $255.67 +41.7%
Page 11 of 41  ·  810 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 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%