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Portfolio (Quarterly) Guide ↗

DAYMARK WEALTH PARTNERS, LLC

· CIK 0001956824
13F Portfolio $3.2B AUM 739 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 158 New 288 Added 190 Reduced 22 Exited
Page 13 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 UPS UNITED PARCEL SERVICE INC Industrials 15,854.0 $1.6M 0.05% -2K -11.8% $98.38 +9.9%
242 MTZ MASTEC INC Industrials 4,791.0 $1.5M 0.05% +45.0 +0.9% $321.74 +23.2%
243 BA BOEING CO Industrials 7,683.0 $1.5M 0.05% +968.0 +14.4% $199.03 +9.2%
244 FSIG FIRST TR EXCHANGE-TRADED FD 79,870.0 $1.5M 0.05% -8K -9.1% $18.94 -0.2%
245 TT TRANE TECHNOLOGIES PLC Industrials 3,614.0 $1.5M 0.05% +467.0 +14.8% $416.77 +14.7%
246 WM WASTE MGMT INC DEL Industrials 6,423.0 $1.5M 0.05% $229.79 -1.9%
247 MS MORGAN STANLEY Financial Services 8,947.0 $1.5M 0.05% +2K +24.6% $164.57 +28.9%
248 IWR ISHARES TR 15,074.0 $1.5M 0.05% $97.23 +12.6%
249 XLE SELECT SECTOR SPDR TR 23,738.0 $1.5M 0.05% +3K +14.4% $61.26 -12.1%
250 IUSB ISHARES TR 31,102.0 $1.4M 0.04% -1K -3.2% $46.19 +0.2%
251 MU MICRON TECHNOLOGY INC Technology 4,212.0 $1.4M 0.04% +3K +146.9% $337.84 +235.2%
252 IEFA ISHARES TR 15,591.0 $1.4M 0.04% -689.0 -4.2% $90.53 +5.5%
253 IEI ISHARES TR 11,650.0 $1.4M 0.04% -226.0 -1.9% $118.60 -0.7%
254 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 4,961.0 $1.4M 0.04% +302.0 +6.5% $275.19 +15.6%
255 LRCX LAM RESEARCH CORP Technology 6,328.0 $1.4M 0.04% +906.0 +16.7% $213.67 +77.4%
256 AMP AMERIPRISE FINL INC Financial Services 3,031.0 $1.3M 0.04% +793.0 +35.4% $444.40 +1.9%
257 UNH UNITEDHEALTH GROUP INC Healthcare 4,960.0 $1.3M 0.04% +247.0 +5.2% $270.60 +58.1%
258 KMB KIMBERLY-CLARK CORP Consumer Defensive 13,894.0 $1.3M 0.04% +359.0 +2.6% $96.47 +13.4%
259 VIG VANGUARD SPECIALIZED FUNDS 6,227.0 $1.3M 0.04% -255.0 -3.9% $215.06 +9.1%
260 SPGI S&P GLOBAL INC Financial Services 3,114.0 $1.3M 0.04% +600.0 +23.9% $425.35 -4.0%
Page 13 of 37  ·  739 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 32.3%
Financial Services 15.3%
Industrials 10.2%
Healthcare 10.1%
Consumer Defensive 7.5%
Consumer Cyclical 7.1%
Communication Services 6.6%
Energy 5.0%
Basic Materials 4.0%
Utilities 1.7%