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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 30 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 LEN LENNAR CORP Consumer Cyclical 3,335.0 $290K 0.01% +1K +63.3% $86.83 +4.8%
582 DELL DELL TECHNOLOGIES INC Technology 1,762.0 $289K 0.01% +61.0 +3.6% $164.08 +85.9%
583 BTI BRITISH AMERN TOB PLC Consumer Defensive 4,929.0 $288K 0.01% +471.0 +10.6% $58.47 +9.5%
584 LQD ISHARES TR 2,642.0 $288K 0.01% -174.0 -6.2% $109.00 -0.1%
585 UAL UNITED AIRLS HLDGS INC Industrials 3,124.0 $288K 0.01% NEW $92.07 +22.3%
586 VOE VANGUARD INDEX FDS 1,555.0 $287K 0.01% $184.28 +5.7%
587 DON WISDOMTREE TR 5,430.0 $285K 0.01% $52.54 +5.4%
588 LITE LUMENTUM HLDGS INC Technology 405.0 $285K 0.01% NEW $702.76 +28.4%
589 XEL XCEL ENERGY INC Utilities 3,583.0 $285K 0.01% -26.0 -0.7% $79.44 +1.7%
590 MTN VAIL RESORTS INC Consumer Cyclical 2,215.0 $284K 0.01% +36.0 +1.6% $128.33 +2.2%
591 CR CRANE COMPANY Industrials 1,662.0 $284K 0.01% NEW $170.96 +4.7%
592 ALB ALBEMARLE CORP Basic Materials 1,577.0 $283K 0.01% NEW $179.53 -1.1%
593 MOS MOSAIC CO Basic Materials 11,059.0 $282K 0.01% NEW $25.50 -7.0%
594 VCIT VANGUARD SCOTTSDALE FDS 3,404.0 $282K 0.01% -192.0 -5.3% $82.76 -0.2%
595 GSLC GOLDMAN SACHS ETF TR 2,249.0 $281K 0.01% -847.0 -27.4% $125.12 +13.9%
596 J P MORGAN EXCHANGE TRADED F 4,589.0 $281K 0.01% -347.0 -7.0% $61.32
597 CCD CALAMOS DYNAMIC CONV & INCOM Financial Services 13,150.0 $281K 0.01% $21.35 +17.8%
598 IWS ISHARES TR 1,913.0 $279K 0.01% +57.0 +3.1% $145.71 +9.7%
599 NGG NATIONAL GRID PLC Utilities 3,294.0 $279K 0.01% -802.0 -19.6% $84.61 +1.4%
600 MANH MANHATTAN ASSOCIATES INC Technology 2,089.0 $278K 0.01% NEW $133.12 +4.1%
Page 30 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%