Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GEVO | GEVO INC | Basic Materials | 2,500.0 | $5K | 0.00% | NEW | — | $2.00 | -14.0% |
| 402 | ING | ING GROEP N.V. | Financial Services | 179.0 | $5K | 0.00% | NEW | — | $27.93 | +15.3% |
| 403 | AA | ALCOA CORP | Basic Materials | 94.0 | $5K | 0.00% | NEW | — | $53.14 | -18.2% |
| 404 | — | SNDL INC | — | 3,000.0 | $5K | 0.00% | NEW | — | $1.66 | — |
| 405 | FSTA | FIDELITY COVINGTON TRUST | — | 100.0 | $5K | 0.00% | NEW | — | $49.19 | +8.7% |
| 406 | PYPL | PAYPAL HLDGS INC | Financial Services | 84.0 | $5K | 0.00% | NEW | — | $58.37 | -2.7% |
| 407 | JPM | JPMORGAN CHASE &CO. | Financial Services | 15.0 | $5K | 0.00% | NEW | — | $324.73 | +4.4% |
| 408 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $121.65 | -39.6% |
| 409 | SAP | SAP SE | Technology | 20.0 | $5K | 0.00% | NEW | — | $242.90 | -34.8% |
| 410 | COF | CAPITAL ONE FINL CORP | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $242.35 | -14.7% |
| 411 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 397.0 | $5K | 0.00% | NEW | — | $12.14 | -28.2% |
| 412 | GLW | CORNING INC | Technology | 55.0 | $5K | 0.00% | NEW | — | $87.55 | +75.0% |
| 413 | ARKF | ARK ETF TR | — | 100.0 | $5K | 0.00% | NEW | — | $47.67 | -13.5% |
| 414 | VLUE | ISHARES TR | — | 35.0 | $5K | 0.00% | NEW | — | $135.23 | +39.7% |
| 415 | VFH | VANGUARD WORLD FD | — | 35.0 | $5K | 0.00% | NEW | — | $134.57 | +2.1% |
| 416 | XNCR | XENCOR INC | Healthcare | 300.0 | $5K | 0.00% | NEW | — | $15.31 | +22.9% |
| 417 | OMCL | OMNICELL COM | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $45.30 | -0.2% |
| 418 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 3,000.0 | $4K | 0.00% | NEW | — | $1.50 | -6.0% |
| 419 | IONQ | IONQ INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $44.87 | -23.7% |
| 420 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 75.0 | $4K | 0.00% | NEW | — | $59.43 | -0.5% |
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
61.9%
Financial Services
14.0%
Technology
9.7%
Consumer Cyclical
3.5%
Industrials
3.5%
Consumer Defensive
2.6%
Communication Services
1.6%
Utilities
1.3%
Basic Materials
0.9%
Energy
0.8%