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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 5 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IVE ISHARES TR 36,630.0 $7.8M 0.25% NEW $212.07 +5.6%
82 CB CHUBB LIMITED Financial Services 23,852.0 $7.4M 0.24% NEW $312.12 +5.4%
83 HELO J P MORGAN EXCHANGE TRADED F 111,019.0 $7.4M 0.23% NEW $66.43 +2.0%
84 AIRR FIRST TR EXCHANGE-TRADED FD 74,380.0 $7.3M 0.23% NEW $98.32 +27.4%
85 PANW PALO ALTO NETWORKS INC Technology 39,510.0 $7.3M 0.23% NEW $184.20 +34.6%
86 SJM SMUCKER J M CO Consumer Defensive 73,186.0 $7.2M 0.23% NEW $97.81 +5.0%
87 FXR FIRST TR EXCHANGE TRADED FD 88,979.0 $7.1M 0.23% NEW $79.87 +5.6%
88 FITB FIFTH THIRD BANCORP Financial Services 239,840.0 $7.1M 0.23% NEW $29.47 +62.7%
89 QTEC FIRST TR EXCHANGE-TRADED FD 30,614.0 $7.0M 0.23% NEW $230.21 +24.9%
90 FTSM FIRST TR EXCHANGE-TRADED FD 114,734.0 $6.9M 0.22% NEW $59.93 -0.1%
91 IVV ISHARES TR 9,962.0 $6.8M 0.22% NEW $684.91 +8.0%
92 JEPI J P MORGAN EXCHANGE TRADED F 115,178.0 $6.6M 0.21% NEW $57.24 -2.2%
93 VZ VERIZON COMMUNICATIONS INC Communication Services 157,128.0 $6.4M 0.20% NEW $40.73 +14.8%
94 DIS DISNEY WALT CO Communication Services 56,074.0 $6.4M 0.20% NEW $113.77 -8.6%
95 XT ISHARES TR 91,089.0 $6.4M 0.20% NEW $69.74 +13.2%
96 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 10,216.0 $6.2M 0.20% NEW $603.26 +9.2%
97 FXU FIRST TR EXCHANGE TRADED FD 136,213.0 $6.1M 0.20% NEW $45.01 +5.6%
98 GEV GE VERNOVA INC Utilities 9,350.0 $6.1M 0.20% NEW $653.57 +52.1%
99 HON HONEYWELL INTL INC Industrials 31,037.0 $6.1M 0.19% NEW $195.09 +11.3%
100 LOW LOWES COS INC Consumer Cyclical 24,533.0 $5.9M 0.19% NEW $241.16 -8.9%
Page 5 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%