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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 38 of 41  ·  810 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 OTTR OTTER TAIL CORP Utilities 2,400.0 $216K 0.01% $89.98 +2.7%
742 HSBC HSBC HLDGS PLC Financial Services 2,267.0 $216K 0.01% NEW $95.07 +9.0%
743 CORPAY INC 646.0 $215K 0.01% NEW $333.27
744 J P MORGAN EXCHANGE TRADED F 3,530.0 $212K 0.01% NEW $60.16
745 ROIV ROIVANT SCIENCES LTD Healthcare 5,994.0 $212K 0.01% NEW $35.39 +3.9%
746 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 5,434.0 $212K 0.01% NEW $38.96 +8.0%
747 CHDN CHURCHILL DOWNS INC Consumer Cyclical 2,360.0 $212K 0.01% -67.0 -2.8% $89.64 -2.3%
748 NEM NEWMONT CORP Basic Materials 2,265.0 $212K 0.01% -2K -45.6% $93.39 +40.8%
749 DT DYNATRACE INC Technology 4,796.0 $211K 0.01% NEW $43.91 +17.5%
750 FTGC FIRST TR EXCHANGE TRAD FD VI 7,777.0 $210K 0.01% $27.05 +12.2%
751 FXU FIRST TR EXCHANGE TRADED FD 4,256.0 $210K 0.01% -99.0 -2.3% $49.34 -2.3%
752 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 6,135.0 $209K 0.01% -328.0 -5.1% $34.00 +9.8%
753 ILMN ILLUMINA INC Healthcare 1,184.0 $208K 0.01% NEW $175.83 +27.9%
754 PECO PHILLIPS EDISON & CO INC Real Estate 4,994.0 $208K 0.01% NEW $41.62 -4.7%
755 ARM ARM HOLDINGS PLC Technology 585.0 $207K 0.01% -969.0 -62.4% $354.57 -29.1%
756 APP APPLOVIN CORP Technology 402.0 $207K 0.01% NEW $515.23 -40.2%
757 VCIT VANGUARD SCOTTSDALE FDS 2,503.0 $207K 0.01% -901.0 -26.5% $82.65 -1.4%
758 BIIB BIOGEN INC Healthcare 956.0 $207K 0.01% NEW $216.06 +2.3%
759 DAR DARLING INGREDIENTS INC Consumer Defensive 3,759.0 $205K 0.01% -346.0 -8.4% $54.62 +14.4%
760 AYI ACUITY INC Industrials 545.0 $205K 0.01% NEW $376.66 -9.5%
Page 38 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%