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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 17 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 XLK SELECT SECTOR SPDR TR 5,271.0 $759K 0.02% NEW $143.98 +21.1%
322 XME SPDR SERIES TRUST 7,319.0 $758K 0.02% NEW $103.61 +9.3%
323 GJUL FIRST TR EXCHNG TRADED FD VI 18,208.0 $753K 0.02% NEW $41.33 +4.0%
324 ASO ACADEMY SPORTS & OUTDOORS IN Consumer Cyclical 15,017.0 $750K 0.02% NEW $49.96 +0.0%
325 WHR WHIRLPOOL CORP Consumer Cyclical 10,364.0 $748K 0.02% NEW $72.14 -44.6%
326 TRV TRAVELERS COMPANIES INC Financial Services 2,544.0 $738K 0.02% NEW $290.03 +3.4%
327 IYW ISHARES TR 3,628.0 $724K 0.02% NEW $199.67 +18.4%
328 DVY ISHARES TR 5,119.0 $722K 0.02% NEW $141.13 +8.1%
329 HBAN HUNTINGTON BANCSHARES INC Financial Services 41,584.0 $721K 0.02% NEW $17.35 -11.2%
330 SHEL SHELL PLC Energy 9,696.0 $712K 0.02% NEW $73.48 +16.2%
331 GIS GENERAL MLS INC Consumer Defensive 15,080.0 $701K 0.02% NEW $46.50 -29.1%
332 APH AMPHENOL CORP NEW Technology 5,158.0 $697K 0.02% NEW $135.15 -9.9%
333 IWN ISHARES TR 3,817.0 $692K 0.02% NEW $181.22 +13.7%
334 COHR COHERENT CORP Technology 3,744.0 $691K 0.02% NEW $184.57 +96.6%
335 TLT ISHARES TR 7,892.0 $688K 0.02% NEW $87.16 -4.1%
336 WMB WILLIAMS COS INC Energy 11,224.0 $675K 0.02% NEW $60.11 +29.3%
337 ARHS ARHAUS INC Consumer Cyclical 60,000.0 $673K 0.02% NEW $11.21 -47.6%
338 MUST COLUMBIA ETF TR I 32,346.0 $667K 0.02% NEW $20.61 -0.8%
339 FCX FREEPORT-MCMORAN INC Basic Materials 13,088.0 $665K 0.02% NEW $50.79 +24.1%
340 BUFB INNOVATOR ETFS TRUST 18,140.0 $665K 0.02% NEW $36.64 +5.9%
Page 17 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%