Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 210.0 | $23K | 0.01% | — | — | $109.77 | +11.9% |
| 222 | PAYC | PAYCOM SOFTWARE INC | Technology | 187.0 | $23K | 0.01% | — | — | $121.53 | +23.6% |
| 223 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $22K | 0.01% | — | — | $109.47 | -3.6% |
| 224 | IEO | ISHARES TR | — | 158.0 | $20K | 0.01% | +1.0 | +0.6% | $124.97 | -1.6% |
| 225 | PRLB | PROTO LABS INC | Industrials | 345.0 | $20K | 0.01% | — | — | $57.02 | +36.7% |
| 226 | MOO | VANECK ETF TRUST | — | 232.0 | $20K | 0.01% | — | — | $84.35 | -2.6% |
| 227 | IYH | ISHARES TR | — | 307.0 | $19K | 0.01% | — | — | $61.68 | +9.3% |
| 228 | SYNA | SYNAPTICS INC | Technology | 269.0 | $19K | 0.01% | — | — | $70.04 | +64.2% |
| 229 | IYY | ISHARES TR | — | 117.0 | $19K | 0.01% | — | — | $158.35 | +14.5% |
| 230 | GDOT | GREEN DOT CORP | Financial Services | 1,650.0 | $19K | 0.01% | — | — | $11.22 | +19.7% |
| 231 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 500.0 | $19K | 0.01% | — | — | $37.02 | +26.4% |
| 232 | APYX | APYX MEDICAL CORPORATION | Healthcare | 5,000.0 | $18K | 0.01% | — | — | $3.69 | +11.7% |
| 233 | FUTY | FIDELITY COVINGTON TRUST | — | 311.0 | $18K | 0.01% | — | — | $59.11 | -2.0% |
| 234 | EEMV | ISHARES INC | — | 283.0 | $18K | 0.01% | — | — | $64.73 | +9.9% |
| 235 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 587.0 | $18K | 0.01% | — | — | $30.88 | +6.8% |
| 236 | WMB | WILLIAMS COS INC | Energy | 248.0 | $18K | 0.01% | — | — | $72.78 | +2.4% |
| 237 | — | FS SPECIALTY LENDING FD | — | 1,433.0 | $18K | 0.01% | +45.0 | +3.2% | $12.51 | — |
| 238 | FDIS | FIDELITY COVINGTON TRUST | — | 190.0 | $18K | 0.01% | — | — | $93.26 | +8.4% |
| 239 | PII | POLARIS INC | Consumer Cyclical | 321.0 | $17K | 0.01% | +4.0 | +1.3% | $54.46 | +33.1% |
| 240 | BOTZ | GLOBAL X FDS | — | 525.0 | $17K | 0.01% | — | — | $33.22 | +3.7% |
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%