Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LOW | LOWES COS INC | Consumer Cyclical | 34.0 | $8K | 0.00% | NEW | — | $241.15 | -15.1% |
| 342 | AMGN | AMGEN INC | Healthcare | 25.0 | $8K | 0.00% | NEW | — | $327.28 | +11.3% |
| 343 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $8K | 0.00% | NEW | — | $878.89 | +8.2% |
| 344 | A | AGILENT TECHNOLOGIES INC | Healthcare | 58.0 | $8K | 0.00% | NEW | — | $136.07 | -4.3% |
| 345 | CRON | CRONOS GROUP INC | Healthcare | 3,000.0 | $8K | 0.00% | NEW | — | $2.63 | +6.5% |
| 346 | MCHI | ISHARES TR | — | 129.0 | $8K | 0.00% | NEW | — | $59.95 | -9.8% |
| 347 | QCOM | QUALCOMM INC | Technology | 45.0 | $8K | 0.00% | NEW | — | $170.93 | -0.4% |
| 348 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 500.0 | $8K | 0.00% | NEW | — | $15.33 | -1.2% |
| 349 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 577.0 | $8K | 0.00% | NEW | — | $13.24 | -26.4% |
| 350 | — | APTIV PLC | — | 100.0 | $8K | 0.00% | NEW | — | $76.09 | — |
| 351 | VWOB | VANGUARD WHITEHALL FDS | — | 111.0 | $7K | 0.00% | NEW | — | $67.42 | -1.6% |
| 352 | HSY | HERSHEY CO | Consumer Defensive | 41.0 | $7K | 0.00% | NEW | — | $181.98 | -5.6% |
| 353 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 505.0 | $7K | 0.00% | NEW | — | $14.75 | +43.9% |
| 354 | FR | FIRST INDL RLTY TR INC | Real Estate | 130.0 | $7K | 0.00% | NEW | — | $57.27 | +19.1% |
| 355 | ABBV | ABBVIE INC | Healthcare | 32.0 | $7K | 0.00% | NEW | — | $228.47 | +10.9% |
| 356 | USFD | US FOODS HLDG CORP | Consumer Defensive | 97.0 | $7K | 0.00% | NEW | — | $75.32 | +26.2% |
| 357 | TEM | TEMPUS AI INC | Healthcare | 124.0 | $7K | 0.00% | NEW | — | $58.83 | -17.7% |
| 358 | NOV | NOV INC | Energy | 463.0 | $7K | 0.00% | NEW | — | $15.62 | +25.1% |
| 359 | ALT | ALTIMMUNE INC | Healthcare | 2,000.0 | $7K | 0.00% | NEW | — | $3.61 | -22.2% |
| 360 | FESM | FIDELITY COVINGTON TRUST | — | 190.0 | $7K | 0.00% | NEW | — | $37.86 | +24.0% |
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%