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Portfolio (Quarterly) Guide ↗

DAYMARK WEALTH PARTNERS, LLC

· CIK 0001956824
13F Portfolio $3.1B AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 603 New
Page 14 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 APD AIR PRODS & CHEMS INC Basic Materials 4,901.0 $1.2M 0.04% NEW $247.04 +18.7%
262 KKR KKR & CO INC Financial Services 9,403.0 $1.2M 0.04% NEW $127.48 -23.9%
263 JGLO J P MORGAN EXCHANGE TRADED F 17,667.0 $1.2M 0.04% NEW $67.67 +4.4%
264 KNG FIRST TR EXCHANGE-TRADED FD 23,705.0 $1.2M 0.04% NEW $49.15 -1.0%
265 VOT VANGUARD INDEX FDS 4,153.0 $1.2M 0.04% NEW $279.15 +1.8%
266 IJJ ISHARES TR 8,703.0 $1.1M 0.04% NEW $131.60 +5.3%
267 IJK ISHARES TR 11,778.0 $1.1M 0.04% NEW $96.88 +13.2%
268 TDIV FIRST TR EXCHANGE-TRADED FD 11,655.0 $1.1M 0.04% NEW $96.84 +15.0%
269 EXPD EXPEDITORS INTL WASH INC Industrials 7,529.0 $1.1M 0.04% NEW $149.02 +4.3%
270 ECL ECOLAB INC Basic Materials 4,252.0 $1.1M 0.04% NEW $262.52 -5.7%
271 IEV ISHARES TR 16,238.0 $1.1M 0.04% NEW $68.60 +4.3%
272 COP CONOCOPHILLIPS Energy 11,887.0 $1.1M 0.04% NEW $93.61 +30.8%
273 AMP AMERIPRISE FINL INC Financial Services 2,238.0 $1.1M 0.04% NEW $490.35 -3.9%
274 LECO LINCOLN ELEC HLDGS INC Industrials 4,577.0 $1.1M 0.04% NEW $239.64 +8.9%
275 VRT VERTIV HOLDINGS CO Industrials 6,765.0 $1.1M 0.04% NEW $162.02 +129.0%
276 O REALTY INCOME CORP Real Estate 19,255.0 $1.1M 0.04% NEW $56.37 +8.4%
277 CEG CONSTELLATION ENERGY CORP Utilities 3,051.0 $1.1M 0.03% NEW $353.26 -25.8%
278 RPM RPM INTL INC Basic Materials 9,993.0 $1.0M 0.03% NEW $104.00 -8.4%
279 VONE VANGUARD SCOTTSDALE FDS 3,358.0 $1.0M 0.03% NEW $309.09 +7.7%
280 MTZ MASTEC INC Industrials 4,746.0 $1.0M 0.03% NEW $217.37 +90.9%
Page 14 of 31  ·  603 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 34.7%
Financial Services 16.9%
Healthcare 9.6%
Industrials 8.9%
Communication Services 7.1%
Consumer Defensive 7.0%
Consumer Cyclical 6.9%
Basic Materials 3.7%
Energy 3.6%
Utilities 1.4%