Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INGERSOLL RAND INC | — | 73.0 | $6K | 0.00% | +33.0 | +82.5% | $80.11 | — |
| 82 | OXY | OCCIDENTAL PETE CORP | Energy | 83.0 | $5K | 0.00% | +70.0 | +538.5% | $65.00 | -15.6% |
| 83 | HOOD | ROBINHOOD MKTS INC | Financial Services | 75.0 | $5K | 0.00% | +70.0 | +1400.0% | $69.29 | +44.3% |
| 84 | CMS | CMS ENERGY CORP | Utilities | 63.0 | $5K | 0.00% | +27.0 | +75.0% | $77.57 | -5.1% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $344.23 | +15.7% |
| 86 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 41.0 | $4K | 0.00% | +1.0 | +2.5% | $99.15 | -25.4% |
| 87 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19.0 | $4K | 0.00% | +5.0 | +35.7% | $209.11 | -15.1% |
| 88 | HLN | HALEON PLC | Healthcare | 346.0 | $3K | 0.00% | +48.0 | +16.1% | $10.00 | +1.0% |
| 89 | NOG | NORTHERN OIL &GAS INC | Energy | 106.0 | $3K | 0.00% | +2.0 | +1.9% | $29.09 | -27.2% |
| 90 | INSP | INSPIRE MED SYS INC | Healthcare | 50.0 | $3K | 0.00% | +20.0 | +66.7% | $51.58 | -1.9% |
| 91 | BX | BLACKSTONE INC | Financial Services | 20.0 | $2K | 0.00% | +7.0 | +53.9% | $116.30 | +9.1% |
| 92 | MOS | MOSAIC CO | Basic Materials | 86.0 | $2K | 0.00% | +1.0 | +1.2% | $25.48 | -13.1% |
| 93 | IMMR | IMMERSION CORP | Technology | 395.0 | $2K | 0.00% | +5.0 | +1.3% | $5.45 | +21.8% |
| 94 | DOW | DOW HLDGS INC | Basic Materials | 52.0 | $2K | 0.00% | +1.0 | +2.0% | $41.37 | -27.7% |
| 95 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $417.40 | +24.8% |
| 96 | FETH | FIDELITY ETHEREUM FD | Financial Services | 63.0 | $1K | 0.00% | +26.0 | +70.3% | $20.87 | -12.0% |
| 97 | — | FIDELITY SOLANA FD | — | 123.0 | $1K | — | +53.0 | +75.7% | $9.73 | — |
| 98 | BCX | BLACKROCK RES &COMMODITIES | Financial Services | 52.0 | $622.0 | — | +1.0 | +2.0% | $11.96 | -4.8% |
① 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
Healthcare
60.9%
Financial Services
14.0%
Technology
10.0%
Industrials
3.4%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Communication Services
1.6%
Utilities
1.4%
Energy
1.1%
Basic Materials
0.9%