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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 9 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 JEPQ J P MORGAN EXCHANGE TRADED F 56,837.0 $3.2M 0.10% +15K +37.5% $55.52 +9.4%
162 GD GENERAL DYNAMICS CORP Industrials 9,131.0 $3.1M 0.10% +917.0 +11.2% $343.24 -0.2%
163 CINF CINCINNATI FINL CORP Financial Services 19,713.0 $3.1M 0.10% $157.35 +3.6%
164 VWO VANGUARD INTL EQUITY INDEX F 56,550.0 $3.1M 0.10% +6K +11.7% $54.05 +11.5%
165 VYM VANGUARD WHITEHALL FDS 20,624.0 $3.1M 0.10% -905.0 -4.2% $148.10 +6.9%
166 LNC LINCOLN NATL CORP IND Financial Services 82,570.0 $2.9M 0.09% -368K -81.7% $35.50 -0.8%
167 FTXR FIRST TR EXCHANGE TRADED FD 76,680.0 $2.9M 0.09% NEW $38.11 +17.4%
168 JVAL J P MORGAN EXCHANGE TRADED F 59,163.0 $2.9M 0.09% +12K +26.7% $48.86 +16.3%
169 EFA ISHARES TR 29,654.0 $2.9M 0.09% $97.13 +7.9%
170 CRWD CROWDSTRIKE HLDGS INC Technology 7,305.0 $2.9M 0.09% +460.0 +6.7% $390.42 +65.3%
171 BAC BANK AMERICA CORP Financial Services 58,418.0 $2.8M 0.09% +5K +9.6% $48.75 +4.8%
172 EQT EQT CORP Energy 44,554.0 $2.8M 0.09% +9K +24.3% $63.64 -13.3%
173 VTEB VANGUARD MUN BD FDS 55,705.0 $2.8M 0.09% +10K +22.9% $49.89 +0.6%
174 UITB VICTORY PORTFOLIOS II 58,002.0 $2.7M 0.09% +17K +40.8% $47.02 -0.6%
175 CTRA COTERRA ENERGY INC Energy 77,603.0 $2.7M 0.09% +2K +3.3% $35.14 -7.3%
176 WCMI FIRST TR EXCHANGE-TRADED FD 161,110.0 $2.7M 0.09% +15K +10.5% $16.77 +13.5%
177 FTCS FIRST TR EXCHANGE-TRADED FD 28,254.0 $2.6M 0.08% -6K -17.3% $92.76 +1.0%
178 SCIO FIRST TR EXCHANGE-TRADED FD 126,258.0 $2.6M 0.08% -703.0 -0.6% $20.64 -0.2%
179 XBFR INNOVATOR ETFS TRUST 106,087.0 $2.6M 0.08% NEW $24.54 +8.0%
180 DHR DANAHER CORPORATION Healthcare 13,044.0 $2.5M 0.08% +1K +12.7% $189.60 -8.7%
Page 9 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%