Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ELME COMMUNITIES | — | 347.0 | $6K | 0.00% | NEW | — | $17.37 | — |
| 382 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 93.0 | $6K | 0.00% | NEW | — | $63.71 | +26.4% |
| 383 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 91.0 | $6K | 0.00% | NEW | — | $64.19 | +25.9% |
| 384 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 368.0 | $6K | 0.00% | NEW | — | $15.86 | +35.0% |
| 385 | INTF | ISHARES TR | — | 154.0 | $6K | 0.00% | NEW | — | $37.66 | +8.3% |
| 386 | BCS | BARCLAYS PLC | Financial Services | 227.0 | $6K | 0.00% | NEW | — | $25.41 | +7.2% |
| 387 | DT | DYNATRACE INC | Technology | 133.0 | $6K | 0.00% | NEW | — | $43.34 | +3.2% |
| 388 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 63.0 | $6K | 0.00% | NEW | — | $90.02 | +4.3% |
| 389 | MCO | MOODYS CORP | Financial Services | 11.0 | $6K | 0.00% | NEW | — | $510.82 | -1.1% |
| 390 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9.0 | $6K | 0.00% | NEW | — | $622.56 | -11.1% |
| 391 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14.0 | $6K | 0.00% | NEW | — | $397.64 | -31.4% |
| 392 | MEDX | LISTED FDS TR | — | 167.0 | $6K | 0.00% | NEW | — | $33.20 | +4.6% |
| 393 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12.0 | $6K | 0.00% | NEW | — | $458.67 | -20.9% |
| 394 | — | ASTRAZENECA PLC | — | 59.0 | $5K | 0.00% | NEW | — | $92.58 | — |
| 395 | — | NATWEST GROUP PLC | — | 302.0 | $5K | 0.00% | NEW | — | $17.48 | — |
| 396 | APH | AMPHENOL CORP NEW | Technology | 39.0 | $5K | 0.00% | NEW | — | $135.13 | +11.4% |
| 397 | QBTS | D-WAVE QUANTUM INC | Technology | 200.0 | $5K | 0.00% | NEW | — | $26.15 | -36.1% |
| 398 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 128.0 | $5K | 0.00% | NEW | — | $40.64 | +7.3% |
| 399 | ZTS | ZOETIS INC | Healthcare | 41.0 | $5K | 0.00% | NEW | — | $125.80 | -39.1% |
| 400 | MTUM | ISHARES TR | — | 20.0 | $5K | 0.00% | NEW | — | $252.05 | +20.1% |
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%