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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 28 of 37  ·  739 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 FXL FIRST TR EXCHANGE TRADED FD 2,085.0 $331K 0.01% $158.87 +30.4%
542 MRVL MARVELL TECHNOLOGY INC Technology 3,343.0 $331K 0.01% +249.0 +8.1% $99.04 +169.4%
543 CRCL CIRCLE INTERNET GROUP INC Financial Services 3,457.0 $330K 0.01% +195.0 +6.0% $95.42 -22.9%
544 DLN WISDOMTREE TR 3,690.0 $330K 0.01% -56.0 -1.5% $89.33 +7.4%
545 HSIC HENRY SCHEIN INC Healthcare 4,467.0 $329K 0.01% +450.0 +11.2% $73.70 +15.3%
546 IJS ISHARES TR 2,777.0 $329K 0.01% -2K -38.0% $118.44 +15.6%
547 MIR MIRION TECHNOLOGIES INC Industrials 17,640.0 $328K 0.01% NEW $18.59 -0.8%
548 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 4,070.0 $328K 0.01% NEW $80.56 -30.8%
549 CFG CITIZENS FINL GROUP INC Financial Services 5,449.0 $327K 0.01% NEW $59.97 +17.4%
550 ESLT ELBIT SYS LTD Industrials 384.0 $326K 0.01% +33.0 +9.4% $849.09 -15.7%
551 WPC WP CAREY INC Real Estate 4,764.0 $324K 0.01% $67.96 +8.7%
552 VRSN VERISIGN INC Technology 1,301.0 $323K 0.01% NEW $248.36 +2.9%
553 IWO ISHARES TR 1,029.0 $323K 0.01% $313.81 +23.7%
554 FDS BLACKSTONE INC Financial Services 1,488.0 $323K 0.01% +406.0 +37.5% $216.96 +6.8%
555 AA ALCOA CORP Basic Materials 4,864.0 $323K 0.01% NEW $66.33 -18.6%
556 ITA ISHARES TR 1,474.0 $322K 0.01% +29.0 +2.0% $218.75 +8.2%
557 HPE HEWLETT PACKARD ENTERPRISE C Technology 13,471.0 $321K 0.01% NEW $23.81 +83.6%
558 DG DOLLAR GEN CORP Consumer Defensive 2,701.0 $321K 0.01% NEW $118.72 +0.6%
559 FTC FIRST TR EXCHANGE-TRADED ALP 2,065.0 $318K 0.01% -450.0 -17.9% $154.14 +21.1%
560 F FORD MTR CO DEL Consumer Cyclical 27,427.0 $317K 0.01% +1K +4.3% $11.54 +22.3%
Page 28 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%