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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 25 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 JEF JEFFERIES FINL GROUP INC Financial Services 10,054.0 $415K 0.01% +4K +57.5% $41.27 +19.0%
482 VFH VANGUARD WORLD FD 3,415.0 $413K 0.01% -793.0 -18.9% $120.79 +8.8%
483 HOOD ROBINHOOD MKTS INC Financial Services 5,918.0 $410K 0.01% +270.0 +4.8% $69.30 +42.4%
484 HYG ISHARES TR 5,154.0 $410K 0.01% -192.0 -3.6% $79.56 +0.3%
485 ARHS ARHAUS INC Consumer Cyclical 60,423.0 $410K 0.01% +423.0 +0.7% $6.78 +24.0%
486 KBFR INNOVATOR ETFS TRUST 16,505.0 $406K 0.01% NEW $24.59 +10.1%
487 VXUS VANGUARD STAR FDS 5,243.0 $404K 0.01% +157.0 +3.1% $77.12 +9.5%
488 EXPAND ENERGY CORPORATION 3,680.0 $404K 0.01% NEW $109.77
489 DVN DEVON ENERGY CORP NEW Energy 7,991.0 $402K 0.01% +693.0 +9.5% $50.32 -16.1%
490 UNILEVER PLC 7,027.0 $400K 0.01% -526.0 -7.0% $56.97
491 BN BROOKFIELD CORP Financial Services 9,884.0 $400K 0.01% +2K +19.4% $40.47 +5.9%
492 RSG REPUBLIC SVCS INC Industrials 1,817.0 $398K 0.01% NEW $219.02 -1.2%
493 DEO DIAGEO PLC Consumer Defensive 5,342.0 $398K 0.01% -1K -18.8% $74.45 +12.2%
494 SNX TD SYNNEX CORPORATION Technology 2,355.0 $397K 0.01% NEW $168.72 +57.8%
495 BURL BURLINGTON STORES INC Consumer Cyclical 1,214.0 $395K 0.01% NEW $325.38 -1.4%
496 HII HUNTINGTON INGALLS INDS INC Industrials 1,037.0 $394K 0.01% NEW $380.08 -25.8%
497 IBFR INNOVATOR ETFS TRUST 8,032.0 $391K 0.01% NEW $48.67 +3.1%
498 J JACOBS SOLUTIONS INC Industrials 3,066.0 $390K 0.01% -215.0 -6.5% $127.27 -1.2%
499 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 5,368.0 $390K 0.01% +1K +30.5% $72.69 +5.6%
500 DLR DIGITAL RLTY TR INC Real Estate 2,165.0 $390K 0.01% -146.0 -6.3% $180.21 +7.1%
Page 25 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%