Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JETS | ETF SER SOLUTIONS | — | 704.0 | $17K | 0.01% | — | — | $24.62 | +14.4% |
| 242 | FENY | FIDELITY COVINGTON TRUST | — | 500.0 | $17K | 0.01% | — | — | $34.02 | +6.1% |
| 243 | ABVX | ABIVAX SA | Healthcare | 150.0 | $17K | 0.01% | -80.0 | -34.8% | $111.35 | +6.6% |
| 244 | VLTO | VERALTO CORP | Industrials | 188.0 | $17K | 0.01% | — | — | $88.32 | +6.5% |
| 245 | VTWO | VANGUARD SCOTTSDALE FDS | — | 157.0 | $16K | 0.01% | — | — | $100.04 | +16.7% |
| 246 | PXE | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $16K | 0.01% | — | — | $39.20 | +8.8% |
| 247 | VT | VANGUARD INTL EQUITY INDEX F | — | 113.0 | $16K | 0.01% | +8.0 | +7.6% | $138.11 | +15.8% |
| 248 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 567.0 | $16K | 0.01% | — | — | $27.46 | +2.1% |
| 249 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 400.0 | $15K | 0.01% | -450.0 | -52.9% | $38.42 | +13.9% |
| 250 | SG | SWEETGREEN INC | Consumer Cyclical | 2,914.0 | $15K | 0.01% | — | — | $5.19 | +36.8% |
| 251 | BBH | VANECK ETF TRUST | — | 80.0 | $15K | 0.01% | — | — | $188.01 | +22.0% |
| 252 | FNV | FRANCO NEV CORP | Basic Materials | 60.0 | $15K | 0.01% | — | — | $247.43 | +7.5% |
| 253 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 160.0 | $15K | 0.01% | — | — | $92.38 | +6.3% |
| 254 | RTX | RTX CORPORATION | Industrials | 75.0 | $14K | 0.01% | -20.0 | -21.1% | $192.89 | +2.5% |
| 255 | SYK | STRYKER CORPORATION | Healthcare | 44.0 | $14K | 0.01% | — | — | $326.73 | -15.7% |
| 256 | SCHW | SCHWAB CHARLES CORP | Financial Services | 152.0 | $14K | 0.01% | — | — | $93.97 | +14.1% |
| 257 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 150.0 | $14K | 0.01% | — | — | $93.87 | +73.6% |
| 258 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 187.0 | $14K | 0.01% | +1.0 | +0.5% | $75.20 | +10.0% |
| 259 | PRU | PRUDENTIAL FINL INC | Financial Services | 143.0 | $14K | 0.01% | +2.0 | +1.4% | $97.38 | +22.5% |
| 260 | KRE | SPDR SERIES TRUST | — | 211.0 | $14K | 0.01% | — | — | $65.10 | +13.5% |
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
61.2%
Financial Services
14.1%
Technology
10.1%
Industrials
3.4%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Utilities
1.4%
Communication Services
1.2%
Energy
1.1%
Basic Materials
0.9%