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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 36 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 FTGS FIRST TR EXCHANGE-TRADED FD 6,115.0 $208K 0.01% -297.0 -4.6% $34.05 +7.9%
702 IBB ISHARES TR 1,226.0 $207K 0.01% $168.85 +0.6%
703 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,463.0 $207K 0.01% -548.0 -7.8% $32.01 +2.2%
704 ZM ZOOM COMMUNICATIONS INC Technology 2,566.0 $206K 0.01% NEW $80.39 +24.3%
705 EBAY EBAY INC. Consumer Cyclical 2,257.0 $205K 0.01% -591.0 -20.8% $91.03 +21.2%
706 PAA PLAINS ALL AMERN PIPELINE L Energy 9,197.0 $205K 0.01% NEW $22.33 +2.9%
707 DGRO ISHARES TR 2,924.0 $205K 0.01% -861.0 -22.8% $70.17 +6.3%
708 OEF ISHARES TR 642.0 $204K 0.01% $317.98 +17.6%
709 NDSN NORDSON CORP Industrials 765.0 $204K 0.01% NEW $266.12 +8.5%
710 FIRST TR HIGH YIELD OPPRT 20 14,866.0 $201K 0.01% +4K +36.6% $13.53
711 PKG PACKAGING CORP AMER Consumer Cyclical 945.0 $201K 0.01% NEW $212.22 +2.7%
712 OMAH TIDAL TRUST III 11,000.0 $198K 0.01% NEW $18.02 +4.3%
713 VFC V F CORP Consumer Cyclical 10,509.0 $179K 0.01% NEW $16.99 +2.5%
714 SLDP SOLID POWER INC Industrials 59,250.0 $178K 0.01% $3.00 +12.0%
715 THW ABRDN WORLD HEALTHCARE FUND Financial Services 14,223.0 $166K 0.01% $11.67 +8.2%
716 JCE NUVEEN CORE EQUITY ALPHA FD Financial Services 10,790.0 $159K 0.01% $14.78 +11.4%
717 AQST AQUESTIVE THERAPEUTICS INC Healthcare 38,278.0 $159K 0.01% +3K +8.5% $4.15 -3.6%
718 PUTNAM ETF TRUST 18,597.0 $155K 0.01% NEW $8.32
719 HUDSON PACIFIC PROPERTIES IN 25,000.0 $148K 0.01% NEW $5.91
720 BITO PROSHARES TR 15,525.0 $145K 0.01% $9.31 +9.7%
Page 36 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%