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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 10 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 LEIDOS HOLDINGS INC 12,197.0 $2.2M 0.07% NEW $180.40
182 FLEX FLEX LTD Technology 36,100.0 $2.2M 0.07% NEW $60.42 +137.7%
183 NTAP NETAPP INC Technology 20,339.0 $2.2M 0.07% NEW $107.09 +12.0%
184 VV VANGUARD INDEX FDS 6,897.0 $2.2M 0.07% NEW $314.78 +8.0%
185 CTAS CINTAS CORP Industrials 11,521.0 $2.2M 0.07% NEW $188.06 -11.8%
186 XBI SPDR SER TR 17,750.0 $2.2M 0.07% NEW $121.93 +7.2%
187 FEUZ FIRST TR EXCH TRD ALPHDX FD 34,682.0 $2.1M 0.07% NEW $61.40 +9.4%
188 ICE INTERCONTINENTAL EXCHANGE INC Financial Services 12,979.0 $2.1M 0.07% NEW $161.97 -3.9%
189 VCR VANGUARD WORLD FD 5,286.0 $2.1M 0.07% NEW $393.93 -2.3%
190 ILCG ISHARES TR 20,000.0 $2.1M 0.07% NEW $104.04 +10.8%
191 MPLX MPLX LP Energy 38,861.0 $2.1M 0.07% NEW $53.37 +4.1%
192 LH LABCORP HOLDINGS INC Healthcare 8,216.0 $2.1M 0.07% NEW $250.88 +1.3%
193 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 6,742.0 $2.0M 0.07% NEW $303.87 +37.5%
194 VCTR VICTORY CAP HLDGS INC Financial Services 32,150.0 $2.0M 0.07% NEW $63.09 +39.4%
195 IJH ISHARES TR 30,543.0 $2.0M 0.06% NEW $66.00 +9.4%
196 CTRA COTERRA ENERGY INC Energy 75,120.0 $2.0M 0.06% NEW $26.32 +23.7%
197 VTES VANGUARD WELLINGTON FD 19,259.0 $2.0M 0.06% NEW $101.57 -0.8%
198 UITB VICTORY PORTFOLIOS II 41,188.0 $2.0M 0.06% NEW $47.36 -2.1%
199 EQT EQT CORP Energy 35,855.0 $1.9M 0.06% NEW $53.60 +5.5%
200 SPTM SPDR SER TR 23,152.0 $1.9M 0.06% NEW $82.50 +8.4%
Page 10 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%