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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 30 of 41  ·  810 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 CEF SPROTT PHYSICAL GOLD & SILVE Financial Services 8,697.0 $350K 0.01% $40.23 +16.5%
582 GLDM WORLD GOLD TR Financial Services 4,404.0 $350K 0.01% -5K -54.0% $79.42 +14.5%
583 IRIDIUM COMMUNICATIONS INC 6,373.0 $350K 0.01% NEW $54.85
584 J JACOBS SOLUTIONS INC Industrials 2,758.0 $347K 0.01% -308.0 -10.1% $125.99 +20.3%
585 VTR VENTAS INC Real Estate 3,902.0 $346K 0.01% +519.0 +15.3% $88.80 +5.3%
586 MSGE SPHERE ENTERTAINMENT CO Communication Services 2,000.0 $346K 0.01% $173.03 -54.1%
587 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 4,231.0 $343K 0.01% +2K +55.4% $81.17 -8.8%
588 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,869.0 $342K 0.01% -131.0 -6.5% $183.11 -0.3%
589 LEN LENNAR CORP Consumer Cyclical 3,774.0 $341K 0.01% +439.0 +13.2% $90.48 -3.7%
590 BTI BRITISH AMERN TOB PLC Consumer Defensive 5,527.0 $341K 0.01% +598.0 +12.1% $61.76 -7.0%
591 IDXX IDEXX LABS INC Healthcare 647.0 $341K 0.01% +26.0 +4.2% $526.44 +5.1%
592 WRB BERKLEY W R CORP Financial Services 4,826.0 $340K 0.01% +454.0 +10.4% $70.52 -2.6%
593 CCD CALAMOS DYNAMIC CONV & INCOM Financial Services 13,150.0 $339K 0.01% $25.77 -3.1%
594 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 6,416.0 $338K 0.01% +2K +57.6% $52.65 +18.9%
595 MPWR MONOLITHIC PWR SYS INC Technology 244.0 $338K 0.01% NEW $1383.73 -5.8%
596 UNM UNUM GROUP Financial Services 3,754.0 $336K 0.01% +891.0 +31.1% $89.40 +2.4%
597 AR ANTERO RESOURCES CORP Energy 9,498.0 $334K 0.01% +1K +17.8% $35.14 +9.6%
598 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 5,202.0 $333K 0.01% +160.0 +3.2% $64.01 +14.5%
599 POOL POOL CORP Industrials 1,545.0 $332K 0.01% NEW $214.90 -12.3%
600 MKSI MKS INC. Technology 746.0 $332K 0.01% NEW $444.80 -38.9%
Page 30 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%