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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 5 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 HON HONEYWELL INTL INC Industrials 33,359.0 $7.5M 0.24% +2K +7.5% $226.03 +2.4%
82 AMAT APPLIED MATLS INC Technology 21,715.0 $7.4M 0.23% +136.0 +0.6% $341.79 +31.1%
83 HELO J P MORGAN EXCHANGE TRADED F 114,226.0 $7.3M 0.23% +3K +2.9% $63.91 +6.3%
84 VZ VERIZON COMMUNICATIONS INC Communication Services 143,526.0 $7.2M 0.23% -14K -8.7% $50.20 -3.9%
85 IVE ISHARES TR 33,450.0 $7.1M 0.22% -3K -8.7% $211.15 +8.0%
86 STE STERIS PLC Healthcare 31,864.0 $7.0M 0.22% +321.0 +1.0% $221.13 -3.7%
87 FITB FIFTH THIRD BANCORP Financial Services 240,088.0 $7.0M 0.22% $29.27 +70.5%
88 TGT TARGET CORP Consumer Defensive 57,790.0 $7.0M 0.22% +3K +4.9% $121.20 +5.9%
89 SJM SMUCKER J M CO Consumer Defensive 72,218.0 $7.0M 0.22% -968.0 -1.3% $96.44 +6.8%
90 ABT ABBOTT LABS Healthcare 67,614.0 $6.9M 0.22% +3K +4.7% $102.67 -16.5%
91 FBT FIRST TR EXCHANGE-TRADED FD 33,836.0 $6.8M 0.21% +28K +476.2% $200.82 +7.2%
92 CRM SALESFORCE INC Technology 36,000.0 $6.7M 0.21% +1K +4.1% $186.67 -4.8%
93 MISL FIRST TR EXCHANGE-TRADED FD 147,894.0 $6.6M 0.21% NEW $44.71 +7.1%
94 JHHY JOHN HANCOCK EXCHANGE TRADED 259,714.0 $6.6M 0.21% -74K -22.1% $25.35 +1.0%
95 KR KROGER CO Consumer Defensive 89,771.0 $6.5M 0.20% -1K -1.2% $72.36 -10.6%
96 CAT CATERPILLAR INC Industrials 9,030.0 $6.4M 0.20% +399.0 +4.6% $708.49 +28.5%
97 IVV ISHARES TR 9,655.0 $6.3M 0.20% -307.0 -3.1% $653.22 +15.4%
98 NOC NORTHROP GRUMMAN CORP Industrials 9,204.0 $6.3M 0.20% $682.23 -19.2%
99 FTXL FIRST TR EXCHANGE TRADED FD 42,445.0 $6.3M 0.20% NEW $147.47 +75.6%
100 XT ISHARES TR 91,532.0 $6.2M 0.20% $68.15 +20.6%
Page 5 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%