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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 23 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 CEF SPROTT PHYSICAL GOLD & SILVE Financial Services 8,697.0 $398K 0.01% NEW $45.80 +5.2%
442 XYL XYLEM INC Industrials 2,912.0 $397K 0.01% NEW $136.18 -20.6%
443 GSK GSK PLC Healthcare 8,082.0 $396K 0.01% NEW $49.04 +1.3%
444 JEF JEFFERIES FINL GROUP INC Financial Services 6,382.0 $396K 0.01% NEW $61.97 -15.7%
445 IONQ IONQ INC Technology 8,609.0 $386K 0.01% NEW $44.87 +15.8%
446 VXUS VANGUARD STAR FDS 5,086.0 $384K 0.01% NEW $75.44 +10.7%
447 GSC GOLDMAN SACHS ETF TR 7,000.0 $381K 0.01% NEW $54.36 +9.3%
448 BN BROOKFIELD CORP Financial Services 8,276.0 $380K 0.01% NEW $45.89 -1.8%
449 LNG CHENIERE ENERGY INC Energy 1,949.0 $379K 0.01% NEW $194.43 +24.4%
450 NZF NUVEEN MUNICIPAL CREDIT INC Financial Services 29,794.0 $375K 0.01% NEW $12.58 -3.1%
451 ES EVERSOURCE ENERGY Utilities 5,538.0 $373K 0.01% NEW $67.34 -0.2%
452 ALL ALLSTATE CORP Financial Services 1,784.0 $371K 0.01% NEW $208.11 +4.4%
453 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,440.0 $369K 0.01% NEW $255.99 -5.3%
454 FTA FIRST TR EXCHANGE-TRADED ALP 4,180.0 $360K 0.01% NEW $86.15 +7.3%
455 SLB SCHLUMBERGER LTD Energy 9,380.0 $360K 0.01% NEW $38.38 +44.3%
456 DLR DIGITAL RLTY TR INC Real Estate 2,311.0 $358K 0.01% NEW $154.71 +21.8%
457 IHI ISHARES TR 5,720.0 $355K 0.01% NEW $62.15 -19.9%
458 CGGO CAPITAL GROUP GBL GROWTH EQT 10,227.0 $354K 0.01% NEW $34.65 +11.3%
459 XLI SELECT SECTOR SPDR TR 2,283.0 $354K 0.01% NEW $155.12 +10.1%
460 RVT ROYCE VALUE TR INC Financial Services 21,893.0 $352K 0.01% NEW $16.10 +10.2%
Page 23 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%