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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 25 of 31  ·  603 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 J P MORGAN EXCHANGE TRADED F 4,936.0 $312K 0.01% NEW $63.18
482 CANADIAN PACIFIC KANSAS CITY 4,227.0 $311K 0.01% NEW $73.63
483 SRE SEMPRA Utilities 3,522.0 $311K 0.01% NEW $88.30 +2.4%
484 LQD ISHARES TR 2,816.0 $310K 0.01% NEW $110.18 -2.4%
485 ITA ISHARES TR 1,445.0 $310K 0.01% NEW $214.69 +2.6%
486 INNOVATOR ETFS TRUST 11,130.0 $309K 0.01% NEW $27.74
487 ACGL ARCH CAP GROUP LTD Financial Services 3,211.0 $308K 0.01% NEW $95.91 -0.0%
488 SHOP SHOPIFY INC Technology 1,907.0 $307K 0.01% NEW $160.97 -37.7%
489 WPC WP CAREY INC Real Estate 4,762.0 $306K 0.01% NEW $64.36 +13.3%
490 IDHQ INVESCO EXCH TRADED FD TR II 8,643.0 $304K 0.01% NEW $35.15 +12.6%
491 HSIC HENRY SCHEIN INC Healthcare 4,017.0 $304K 0.01% NEW $75.58 -3.8%
492 VCIT VANGUARD SCOTTSDALE FDS 3,596.0 $301K 0.01% NEW $83.75 -2.2%
493 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 10,725.0 $291K 0.01% NEW $27.15 -31.0%
494 MTN VAIL RESORTS INC Consumer Cyclical 2,179.0 $289K 0.01% NEW $132.80 -8.5%
495 SAIC SCIENCE APPLICATIONS INTL CORP Technology 2,860.0 $288K 0.01% NEW $100.66 -7.7%
496 IVES WEDBUSH SER TR 9,037.0 $286K 0.01% NEW $31.61 +14.3%
497 MGK VANGUARD WORLD FD 681.0 $281K 0.01% NEW $413.06 -78.6%
498 MRSH MARSH & MCLENNAN COS INC Financial Services 1,516.0 $281K 0.01% NEW $185.50 -13.2%
499 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,020.0 $281K 0.01% NEW $275.39 +188.9%
500 ACWI ISHARES TR 1,985.0 $281K 0.01% NEW $141.49 +9.1%
Page 25 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%