Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDB | MONGODB INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $244.75 | +27.6% |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $67.05 | +35.0% |
| 23 | RTO | RENTOKIL INITIAL PLC | Industrials | 93.0 | $3K | 0.00% | NEW | — | $31.47 | -3.4% |
| 24 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $65.07 | +12.8% |
| 25 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 68.0 | $3K | 0.00% | NEW | — | $37.01 | -3.0% |
| 26 | HNGE | HINGE HEALTH INC | Healthcare | 65.0 | $3K | 0.00% | NEW | — | $38.55 | +125.9% |
| 27 | RKT | ROCKET COS INC | Financial Services | 166.0 | $2K | 0.00% | NEW | — | $14.25 | +2.1% |
| 28 | — | JBS N.V. | — | 121.0 | $2K | 0.00% | NEW | — | $17.96 | — |
| 29 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $18.90 | +134.3% |
| 30 | CVE | CENOVUS ENERGY INC | Energy | 45.0 | $1K | — | NEW | — | $26.51 | +5.4% |
| 31 | VBR | VANGUARD INDEX FDS | — | 1.0 | $280.0 | — | NEW | — | $280.00 | -12.8% |
| 32 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | — | $203.0 | — | NEW | — | — | — |
| 33 | CIEN | CIENA CORP | Technology | — | $116.0 | — | NEW | — | — | — |
| 34 | — | ALT5 SIGMA CORP | — | 100.0 | $111.0 | — | NEW | — | $1.11 | — |
| 35 | FUBO | FUBOTV INC | Communication Services | 4.0 | $37.0 | — | NEW | — | $9.25 | +5.1% |
| 36 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 2.0 | $7.0 | — | NEW | — | $3.50 | +14.3% |
| 37 | CLOU | GLOBAL X FDS | — | — | — | — | NEW | — | — | — |
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%