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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 18 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 PYPL PAYPAL HLDGS INC Financial Services 11,205.0 $654K 0.02% NEW $58.38 -24.0%
342 NKE NIKE INC Consumer Cyclical 10,250.0 $653K 0.02% NEW $63.71 -33.2%
343 HSY HERSHEY CO Consumer Defensive 3,560.0 $648K 0.02% NEW $181.96 +5.4%
344 NOW SERVICENOW INC Technology 4,206.0 $644K 0.02% NEW $153.19 -32.5%
345 HOOD ROBINHOOD MKTS INC Financial Services 5,648.0 $639K 0.02% NEW $113.10 -31.8%
346 FIIG FIRST TR EXCHANGE-TRADED FD 29,761.0 $631K 0.02% NEW $21.20 -3.5%
347 GPIQ GOLDMAN SACHS ETF TR 11,882.0 $628K 0.02% NEW $52.87 +7.9%
348 PLD PROLOGIS INC. Real Estate 4,920.0 $628K 0.02% NEW $127.66 +11.5%
349 CM CANADIAN IMPERIAL BK COMM Financial Services 6,917.0 $627K 0.02% NEW $90.61 +23.9%
350 EW EDWARDS LIFESCIENCES CORP Healthcare 7,344.0 $626K 0.02% NEW $85.25 -3.4%
351 HDV ISHARES TR 5,131.0 $624K 0.02% NEW $121.62 -77.2%
352 CCL CARNIVAL CORP Consumer Cyclical 20,157.0 $616K 0.02% NEW $30.54 -21.8%
353 GWW GRAINGER W W INC Industrials 607.0 $613K 0.02% NEW $1009.41 +25.3%
354 FUTY FIDELITY COVINGTON TRUST 11,086.0 $612K 0.02% NEW $55.22 +3.8%
355 SCHB SCHWAB STRATEGIC TR 23,335.0 $612K 0.02% NEW $26.23 +7.5%
356 KMT KENNAMETAL INC Industrials 21,270.0 $604K 0.02% NEW $28.41 +22.9%
357 TMUS T-MOBILE US INC Communication Services 2,946.0 $598K 0.02% NEW $203.04 -6.1%
358 WEC WEC ENERGY GROUP INC Utilities 5,664.0 $597K 0.02% NEW $105.47 +3.9%
359 RDVI FIRST TR EXCHANGE-TRADED FD 22,620.0 $594K 0.02% NEW $26.24 +2.6%
360 TROW PRICE T ROWE GROUP INC Financial Services 5,677.0 $581K 0.02% NEW $102.38 +0.0%
Page 18 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%