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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 31 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 AGNC AGNC INVT CORP Real Estate 10,085.0 $108K 0.00% NEW $10.72 -3.9%
602 EVGO EVGO INC Consumer Cyclical 10,000.0 $29K 0.00% NEW $2.91 -34.7%
603 RXT RACKSPACE TECHNOLOGY INC Technology 14,405.0 $14K NEW $0.97 +499.4%
Page 31 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%