Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ELF | E L F BEAUTY INC | Consumer Defensive | 58.0 | $4K | 0.00% | NEW | — | $76.55 | +2.3% |
| 422 | AVY | AVERY DENNISON CORP | Industrials | 24.0 | $4K | 0.00% | NEW | — | $181.88 | -13.0% |
| 423 | DUK | DUKE ENERGY CORP NEW | Utilities | 37.0 | $4K | 0.00% | NEW | — | $117.19 | +7.1% |
| 424 | SRLN | SSGA ACTIVE ETF TR | — | 105.0 | $4K | 0.00% | NEW | — | $41.27 | -2.1% |
| 425 | ASML | ASML HOLDING N V | Technology | 4.0 | $4K | 0.00% | NEW | — | $1070.50 | +62.2% |
| 426 | FDTX | FIDELITY COVINGTON TRUST | — | 105.0 | $4K | 0.00% | NEW | — | $40.73 | +26.0% |
| 427 | WAB | WABTEC | Industrials | 20.0 | $4K | 0.00% | NEW | — | $213.85 | +20.0% |
| 428 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 91.0 | $4K | 0.00% | NEW | — | $45.70 | +44.5% |
| 429 | ROST | ROSS STORES INC | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $180.13 | +30.8% |
| 430 | INDA | ISHARES TR | — | 76.0 | $4K | 0.00% | NEW | — | $53.72 | -9.4% |
| 431 | EDV | VANGUARD WORLD FD | — | 60.0 | $4K | 0.00% | NEW | — | $64.72 | -5.1% |
| 432 | KKR | KKR &CO INC | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $128.20 | -24.0% |
| 433 | PWR | QUANTA SVCS INC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $422.11 | +50.3% |
| 434 | RGLD | ROYAL GOLD INC | Basic Materials | 17.0 | $4K | 0.00% | NEW | — | $222.94 | -15.6% |
| 435 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 116.0 | $4K | 0.00% | NEW | — | $32.14 | +20.9% |
| 436 | ALC | ALCON AG | Healthcare | 45.0 | $4K | 0.00% | NEW | — | $78.89 | -11.1% |
| 437 | HON | HONEYWELL INTL INC | Industrials | 18.0 | $4K | 0.00% | NEW | — | $195.06 | +16.4% |
| 438 | — | CRITICAL METALS CORP | — | 500.0 | $3K | 0.00% | NEW | — | $6.94 | — |
| 439 | LQDA | LIQUIDIA CORPORATION | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $34.49 | +128.7% |
| 440 | EBAY | EBAY INC. | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $87.08 | +30.1% |
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%