Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ETN | EATON CORP PLC | Industrials | 26.0 | $9K | 0.00% | -5.0 | -16.1% | $357.65 | +11.8% |
| 62 | EVH | EVOLENT HEALTH INC | Healthcare | 3,975.0 | $9K | 0.00% | -9K | -69.1% | $2.28 | +154.8% |
| 63 | USFD | US FOODS HLDG CORP | Consumer Defensive | 92.0 | $8K | 0.00% | -5.0 | -5.2% | $92.21 | +5.5% |
| 64 | WELL | WELLTOWER INC | Real Estate | 41.0 | $8K | 0.00% | -12.0 | -22.6% | $197.71 | +23.0% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9.0 | $8K | 0.00% | -16.0 | -64.0% | $845.89 | +25.9% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 79.0 | $7K | 0.00% | -31.0 | -28.2% | $92.87 | -4.4% |
| 67 | AMGN | AMGEN INC | Healthcare | 20.0 | $7K | 0.00% | -5.0 | -20.0% | $351.85 | +4.1% |
| 68 | STLD | STEEL DYNAMICS INC | Basic Materials | 38.0 | $7K | 0.00% | -3.0 | -7.3% | $180.00 | +30.8% |
| 69 | GSAT | GLOBALSTAR INC | Communication Services | 100.0 | $7K | 0.00% | -3K | -96.5% | $66.42 | +19.2% |
| 70 | ACWV | ISHARES INC | — | 54.0 | $6K | 0.00% | -6.0 | -10.0% | $119.78 | +1.6% |
| 71 | SLB | SLB LIMITED | Energy | 117.0 | $6K | 0.00% | -47.0 | -28.7% | $51.37 | -8.5% |
| 72 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 15.0 | $6K | 0.00% | -3.0 | -16.7% | $379.87 | -29.2% |
| 73 | SHOP | SHOPIFY INC | Technology | 48.0 | $6K | 0.00% | -19.0 | -28.4% | $118.60 | +4.2% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 22.0 | $5K | 0.00% | -12.0 | -35.3% | $236.27 | -11.7% |
| 75 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 320.0 | $5K | 0.00% | -679.0 | -68.0% | $15.88 | +8.8% |
| 76 | CRWV | COREWEAVE INC | Technology | 54.0 | $4K | 0.00% | -146.0 | -73.0% | $77.46 | -5.5% |
| 77 | BCS | BARCLAYS PLC | Financial Services | 193.0 | $4K | 0.00% | -34.0 | -15.0% | $21.12 | +31.7% |
| 78 | IXUS | ISHARES TR | — | 46.0 | $4K | 0.00% | -27.0 | -37.0% | $86.63 | +7.5% |
| 79 | AA | ALCOA CORP | Basic Materials | 56.0 | $4K | 0.00% | -38.0 | -40.4% | $66.32 | -33.7% |
| 80 | ALC | ALCON AG | Healthcare | 40.0 | $3K | 0.00% | -5.0 | -11.1% | $75.45 | -6.9% |
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%