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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 40 of 41  ·  810 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 LYFT LYFT INC Technology 10,055.0 $147K 0.00% NEW $14.61 +17.4%
782 FRMI FERMI INC Utilities 15,410.0 $141K 0.00% NEW $9.16 -37.7%
783 IHD VOYA EMERGING MKTS HIGH DIVI Financial Services 17,844.0 $139K 0.00% NEW $7.80 -2.2%
784 ARI APOLLO COML REAL ESTATE FIN Real Estate 12,754.0 $136K 0.00% NEW $10.68 -36.0%
785 INFY INFOSYS LTD Technology 12,800.0 $134K 0.00% -7K -34.5% $10.49 +11.3%
786 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 12,171.0 $133K 0.00% -102.0 -0.8% $10.92 -11.2%
787 INQQ EXCHANGE TRADED CONCEPTS TRU 10,117.0 $130K 0.00% $12.87 +9.0%
788 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 12,254.0 $130K 0.00% NEW $10.57 +8.8%
789 PGX INVESCO EXCH TRADED FD TR II 11,655.0 $126K 0.00% +985.0 +9.2% $10.84 -2.0%
790 YMAX TIDAL TRUST II 14,193.0 $115K 0.00% +1K +8.0% $8.08 -6.1%
791 AGNC AGNC INVT CORP Real Estate 10,368.0 $113K 0.00% NEW $10.90 -0.6%
792 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 11,999.0 $113K 0.00% NEW $9.39 +24.5%
793 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 11,600.0 $111K 0.00% $9.57 +2.5%
794 RXT RACKSPACE TECHNOLOGY INC Technology 15,506.0 $101K 0.00% -868.0 -5.3% $6.53 -49.9%
795 OWL BLUE OWL CAPITAL INC Financial Services 11,431.0 $100K 0.00% NEW $8.75 +35.7%
796 LILAK LIBERTY LATIN AMERICA LTD Communication Services 11,316.0 $88K 0.00% NEW $7.79 +9.3%
797 FBRT FRANKLIN BSP RLTY TR INC Real Estate 10,676.0 $87K 0.00% NEW $8.14 +3.5%
798 AHRT AH RLTY TR INC Financial Services 12,098.0 $86K 0.00% -4K -26.0% $7.08 -4.7%
799 NWL NEWELL BRANDS INC Consumer Defensive 12,197.0 $75K 0.00% NEW $6.14 -2.7%
800 TBLA TABOOLA.COM LTD Communication Services 12,324.0 $62K 0.00% NEW $5.00 -25.6%
Page 40 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%