BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 16 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 FCX FREEPORT-MCMORAN INC Basic Materials 16,763.0 $985K 0.03% +4K +28.1% $58.78 +6.2%
302 IJT ISHARES TR 6,794.0 $983K 0.03% $144.70 +21.8%
303 KMI KINDER MORGAN INC DEL Energy 29,150.0 $977K 0.03% +13K +79.6% $33.53 -1.0%
304 BBUS J P MORGAN EXCHANGE TRADED F 8,309.0 $974K 0.03% +4K +100.4% $117.18 +12.4%
305 WCME FIRST TR EXCHANGE-TRADED FD 57,866.0 $972K 0.03% -332.0 -0.6% $16.79 +14.6%
306 FDL FIRST TR MORNINGSTAR DIVID L 19,055.0 $968K 0.03% -4K -15.6% $50.80 -2.4%
307 IJJ ISHARES TR 7,247.0 $960K 0.03% -1K -16.7% $132.50 +11.4%
308 JBND J P MORGAN EXCHANGE TRADED F 17,740.0 $954K 0.03% NEW $53.77 -0.1%
309 FTEC FIDELITY COVINGTON TRUST 4,431.0 $922K 0.03% +432.0 +10.8% $208.04 +31.0%
310 TDIV FIRST TR EXCHANGE-TRADED FD 9,815.0 $919K 0.03% -2K -15.8% $93.66 +19.7%
311 SHY ISHARES TR 10,949.0 $904K 0.03% +728.0 +7.1% $82.57 -0.5%
312 ZTS ZOETIS INC Healthcare 7,647.0 $904K 0.03% -265.0 -3.4% $118.21 -35.6%
313 COHR COHERENT CORP Technology 3,773.0 $899K 0.03% +29.0 +0.8% $238.21 +59.8%
314 FIIG FIRST TR EXCHANGE-TRADED FD 43,250.0 $897K 0.03% +13K +45.3% $20.75 +0.1%
315 GLDM WORLD GOLD TR Financial Services 9,576.0 $888K 0.03% -244.0 -2.5% $92.69 -13.0%
316 XME SPDR SERIES TRUST 8,177.0 $883K 0.03% +858.0 +11.7% $108.01 -0.0%
317 IEV ISHARES TR 12,881.0 $875K 0.03% -3K -20.7% $67.94 +5.6%
318 FTCB FIRST TR EXCHANGE-TRADED FD 41,569.0 $871K 0.03% $20.96 -0.0%
319 SNOW SNOWFLAKE INC Technology 5,767.0 $870K 0.03% +2K +37.8% $150.82 +65.1%
320 CGMS CAPITAL GRP FIXED INCM ETF T 31,629.0 $861K 0.03% +349.0 +1.1% $27.23 +1.0%
Page 16 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%