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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 4 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VO VANGUARD INDEX FDS 33,944.0 $9.9M 0.31% NEW $290.22 -73.6%
62 PEP PEPSICO INC Consumer Defensive 66,848.0 $9.6M 0.31% NEW $143.52 +3.6%
63 J P MORGAN EXCHANGE TRADED F 188,609.0 $9.5M 0.30% NEW $50.59
64 JEMA J P MORGAN EXCHANGE TRADED F 191,913.0 $9.4M 0.30% NEW $49.00 +22.2%
65 JPIE J P MORGAN EXCHANGE TRADED F 200,083.0 $9.3M 0.29% NEW $46.29 -0.9%
66 ETN EATON CORP PLC Industrials 28,992.0 $9.2M 0.29% NEW $318.51 +22.7%
67 CRM SALESFORCE INC Technology 34,573.0 $9.2M 0.29% NEW $264.91 -34.4%
68 KO COCA COLA CO Consumer Defensive 129,373.0 $9.0M 0.29% NEW $69.91 +15.1%
69 EMR EMERSON ELEC CO Industrials 66,661.0 $8.8M 0.28% NEW $132.72 -0.3%
70 MRK MERCK & CO INC Healthcare 82,470.0 $8.7M 0.28% NEW $105.26 +5.8%
71 JHHY JOHN HANCOCK EXCHANGE TRADED 333,619.0 $8.6M 0.28% NEW $25.83 -1.2%
72 AVUV AMERICAN CENTY ETF TR 81,643.0 $8.3M 0.27% NEW $101.98 +15.3%
73 JFLX J P MORGAN EXCHANGE TRADED F 165,101.0 $8.3M 0.26% NEW $50.22 -0.7%
74 GE GENERAL ELECTRIC CO Industrials 26,655.0 $8.2M 0.26% NEW $308.03 -7.9%
75 LHX L3HARRIS TECHNOLOGIES INC Industrials 27,871.0 $8.2M 0.26% NEW $293.57 +3.8%
76 ASML ASML HOLDING N V Technology 7,600.0 $8.1M 0.26% NEW $1069.79 +40.9%
77 FXO FIRST TR EXCHANGE-TRADED FD 134,057.0 $8.1M 0.26% NEW $60.35 -2.6%
78 ABT ABBOTT LABS Healthcare 64,572.0 $8.1M 0.26% NEW $125.29 -32.2%
79 STE STERIS PLC Healthcare 31,543.0 $8.0M 0.26% NEW $253.52 -16.1%
80 SDVY FIRST TR EXCHANGE-TRADED FD 203,572.0 $7.8M 0.25% NEW $38.32 +6.6%
Page 4 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%