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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 16 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 FTEC FIDELITY COVINGTON TRUST 3,999.0 $898K 0.03% NEW $224.65 +19.1%
302 SBND COLUMBIA ETF TR I 47,049.0 $890K 0.03% NEW $18.93 -1.1%
303 NET CLOUDFLARE INC Technology 4,505.0 $888K 0.03% NEW $197.15 +0.2%
304 FTCB FIRST TR EXCHANGE-TRADED FD 41,566.0 $882K 0.03% NEW $21.23 -2.5%
305 CGMS CAPITAL GRP FIXED INCM ETF T 31,280.0 $864K 0.03% NEW $27.62 -1.0%
306 SHY ISHARES TR 10,221.0 $847K 0.03% NEW $82.82 -0.9%
307 GLDM WORLD GOLD TR Financial Services 9,820.0 $838K 0.03% NEW $85.37 +5.6%
308 BKNG BOOKING HOLDINGS INC Consumer Cyclical 155.0 $830K 0.03% NEW $5355.33 -97.1%
309 TIP ISHARES TR 7,542.0 $829K 0.03% NEW $109.91 +0.5%
310 MDLZ MONDELEZ INTL INC Consumer Defensive 15,257.0 $821K 0.03% NEW $53.83 +12.3%
311 SCHD SCHWAB STRATEGIC TR 29,773.0 $817K 0.03% NEW $27.43 +16.8%
312 VYMI VANGUARD WHITEHALL FDS 9,023.0 $812K 0.03% NEW $90.00 +10.3%
313 FYX FIRST TR SML CP CORE ALPHA F 7,148.0 $809K 0.03% NEW $113.15 +14.6%
314 ROK ROCKWELL AUTOMATION INC Industrials 2,067.0 $804K 0.03% NEW $389.08 +15.3%
315 OTIS OTIS WORLDWIDE CORP Industrials 9,150.0 $799K 0.03% NEW $87.35 -18.7%
316 EVEREST GROUP LTD 2,346.0 $796K 0.03% NEW $339.35
317 VOOG VANGUARD ADMIRAL FDS INC 1,773.0 $788K 0.03% NEW $444.59 -81.6%
318 ONEQ FIDELITY COMWLTH TR 8,580.0 $784K 0.03% NEW $91.40 +12.4%
319 AEP AMERICAN ELEC PWR CO INC Utilities 6,710.0 $774K 0.03% NEW $115.31 +10.7%
320 SPTL SPDR SER TR 28,798.0 $762K 0.02% NEW $26.47 -3.9%
Page 16 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%