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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 14 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DIA SPDR DOW JONES INDL AVERAGE Financial Services 2,855.0 $1.3M 0.04% -86.0 -2.9% $463.20 +9.4%
262 GEW EA SERIES TRUST 26,199.0 $1.3M 0.04% $50.43 +8.4%
263 CHKP CHECK POINT SOFTWARE TECH LT Technology 9,161.0 $1.3M 0.04% +1K +16.9% $142.85 -9.9%
264 COF CAPITAL ONE FINL CORP Financial Services 7,149.0 $1.3M 0.04% +2K +29.8% $182.43 +3.5%
265 LECO LINCOLN ELEC HLDGS INC Industrials 5,131.0 $1.3M 0.04% +554.0 +12.1% $249.08 +5.5%
266 HCA HCA HEALTHCARE INC Healthcare 2,684.0 $1.3M 0.04% -199.0 -6.9% $473.24 -17.1%
267 UBER UBER TECHNOLOGIES INC Technology 17,644.0 $1.3M 0.04% -3K -13.3% $71.93 -1.7%
268 FVD FIRST TR VALUE LINE DIVID IN 26,963.0 $1.3M 0.04% -10K -27.1% $47.03 +1.5%
269 T AT&T INC Communication Services 43,472.0 $1.3M 0.04% -13K -22.7% $28.99 -14.1%
270 FORTINET INC 15,081.0 $1.2M 0.04% -48K -76.0% $81.72
271 EEM ISHARES TR 21,698.0 $1.2M 0.04% -535.0 -2.4% $56.79 +20.4%
272 GBAB GUGGENHEIM TAXABLE MUNICP BO Financial Services 82,307.0 $1.2M 0.04% -13K -14.1% $14.50 -3.3%
273 IJK ISHARES TR 11,789.0 $1.2M 0.04% $100.62 +12.7%
274 ACN ACCENTURE PLC IRELAND Technology 5,831.0 $1.2M 0.04% -223.0 -3.7% $198.31 -11.1%
275 MFC MANULIFE FINL CORP Financial Services 33,391.0 $1.2M 0.04% -1K -3.0% $34.44 +12.4%
276 NTAP NETAPP INC Technology 11,182.0 $1.1M 0.04% -9K -45.0% $102.39 +39.4%
277 O REALTY INCOME CORP Real Estate 18,594.0 $1.1M 0.04% -661.0 -3.4% $61.18 +1.7%
278 ILDR FIRST TR EXCHNG TRADED FD VI 38,061.0 $1.1M 0.04% +31K +453.4% $29.78 +28.7%
279 ECL ECOLAB INC Basic Materials 4,238.0 $1.1M 0.04% $266.02 -1.3%
280 HWM HOWMET AEROSPACE INC Industrials 4,887.0 $1.1M 0.04% -36.0 -0.7% $230.46 +12.0%
Page 14 of 37  ·  739 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%