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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 33.0 | $7K | 0.00% | — | — | $201.64 | -5.6% |
| 342 | GSAT | GLOBALSTAR INC | Communication Services | 100.0 | $7K | 0.00% | -3K | -96.5% | $66.42 | +24.2% |
| 343 | — | DEFI TECHNOLOGIES INC | — | 12,000.0 | $7K | 0.00% | — | — | $0.55 | — |
| 344 | A | AGILENT TECHNOLOGIES INC | Healthcare | 58.0 | $7K | 0.00% | — | — | $113.97 | +28.9% |
| 345 | CRM | SALESFORCE INC | Technology | 35.0 | $7K | 0.00% | — | — | $186.66 | +32.7% |
| 346 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 129.0 | $6K | 0.00% | +1.0 | +0.8% | $50.19 | +0.8% |
| 347 | ACWV | ISHARES INC | — | 54.0 | $6K | 0.00% | -6.0 | -10.0% | $119.78 | +5.2% |
| 348 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $6K | 0.00% | — | — | $64.22 | -2.0% |
| 349 | LRCX | LAM RESEARCH CORP | Technology | 30.0 | $6K | 0.00% | NEW | — | $213.63 | +39.6% |
| 350 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 150.0 | $6K | 0.00% | NEW | — | $42.61 | +37.8% |
| 351 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $304.05 | +0.7% |
| 352 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 91.0 | $6K | 0.00% | — | — | $69.54 | +12.5% |
| 353 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 368.0 | $6K | 0.00% | — | — | $16.97 | +40.8% |
| 354 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 63.0 | $6K | 0.00% | — | — | $98.41 | -7.0% |
| 355 | PSX | PHILLIPS 66 | Energy | 34.0 | $6K | 0.00% | NEW | — | $182.18 | +42.4% |
| 356 | ALT | ALTIMMUNE INC | Healthcare | 2,000.0 | $6K | 0.00% | — | — | $3.08 | +6.2% |
| 357 | SLB | SLB LIMITED | Energy | 117.0 | $6K | 0.00% | -47.0 | -28.7% | $51.37 | +9.1% |
| 358 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 93.0 | $6K | 0.00% | — | — | $64.60 | +14.9% |
| 359 | INTF | ISHARES TR | — | 154.0 | $6K | 0.00% | — | — | $38.86 | +9.9% |
| 360 | — | INGERSOLL RAND INC | — | 73.0 | $6K | 0.00% | +33.0 | +82.5% | $80.11 | — |
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%