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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 20 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 NOW SERVICENOW INC Technology 5,605.0 $586K 0.02% +1K +33.3% $104.55 -5.9%
382 SCHB SCHWAB STRATEGIC TR 23,335.0 $586K 0.02% $25.10 +12.9%
383 JNK SPDR SER TR 6,106.0 $584K 0.02% +1K +19.7% $95.72 +0.5%
384 OKE ONEOK INC NEW Energy 6,465.0 $584K 0.02% +148.0 +2.3% $90.40 -1.3%
385 MINT PIMCO ETF TR 5,811.0 $584K 0.02% -4K -41.4% $100.57 +0.2%
386 VBK VANGUARD INDEX FDS 1,921.0 $581K 0.02% $302.32 +18.3%
387 AMT AMERICAN TOWER CORP NEW Real Estate 3,359.0 $580K 0.02% +531.0 +18.8% $172.59 +1.7%
388 MUNI PIMCO ETF TR 11,102.0 $579K 0.02% +3K +45.2% $52.19 +0.8%
389 EIX EDISON INTL Utilities 7,895.0 $578K 0.02% NEW $73.18 +3.4%
390 EOG EOG RES INC Energy 3,949.0 $571K 0.02% +2K +95.1% $144.57 -8.3%
391 ES EVERSOURCE ENERGY Utilities 8,191.0 $567K 0.02% +3K +47.9% $69.28 +6.1%
392 PYPL PAYPAL HLDGS INC Financial Services 12,493.0 $565K 0.02% +1K +11.5% $45.23 -2.1%
393 ITT ITT INC Industrials 2,957.0 $563K 0.02% NEW $190.50 +1.3%
394 EME EMCOR GROUP INC Industrials 762.0 $563K 0.02% NEW $738.33 +8.1%
395 L LOEWS CORP Financial Services 5,250.0 $560K 0.02% -176.0 -3.2% $106.73 +6.1%
396 IAU ISHARES GOLD TR Financial Services 6,346.0 $559K 0.02% +275.0 +4.5% $88.16 -13.2%
397 RDVI FIRST TR EXCHANGE-TRADED FD 21,773.0 $556K 0.02% -847.0 -3.7% $25.55 +13.0%
398 MEGI MAINSTAY CBRE GBL INFRSTR ME Financial Services 37,840.0 $556K 0.02% +304.0 +0.8% $14.69 +4.2%
399 EW EDWARDS LIFESCIENCES CORP Healthcare 6,932.0 $555K 0.02% -412.0 -5.6% $80.08 +13.4%
400 CEG CONSTELLATION ENERGY CORP Utilities 1,986.0 $554K 0.02% -1K -34.9% $279.20 -5.4%
Page 20 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%