Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IYM | ISHARES TR | — | 6.0 | $1K | — | — | — | $182.83 | -4.9% |
| 482 | AMPL | AMPLITUDE INC | Technology | 160.0 | $1K | — | — | — | $6.82 | +40.8% |
| 483 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 55.0 | $1K | — | — | — | $19.58 | +0.8% |
| 484 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9.0 | $1K | — | — | — | $117.33 | -35.9% |
| 485 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7.0 | $1K | — | -9.0 | -56.2% | $150.71 | +0.0% |
| 486 | PCY | INVESCO EXCH TRADED FD TR II | — | 50.0 | $1K | — | — | — | $21.06 | +1.4% |
| 487 | SCHP | SCHWAB STRATEGIC TR | — | 38.0 | $1K | — | -84.0 | -68.8% | $26.61 | -1.3% |
| 488 | SCYX | SCYNEXIS INC | Healthcare | 1,066.0 | $977.0 | — | — | — | $0.92 | +365.9% |
| 489 | PANW | PALO ALTO NETWORKS INC | Technology | 6.0 | $961.0 | — | -32.0 | -84.2% | $160.17 | +123.9% |
| 490 | GLD | SPDR GOLD TR | Financial Services | 2.0 | $860.0 | — | — | — | $430.00 | -14.3% |
| 491 | ASPN | ASPEN AEROGELS INC | Industrials | 250.0 | $855.0 | — | — | — | $3.42 | +50.0% |
| 492 | JOBY | JOBY AVIATION INC | Industrials | 100.0 | $826.0 | — | — | — | $8.26 | -12.5% |
| 493 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 190.0 | $815.0 | — | — | — | $4.29 | +42.7% |
| 494 | — | OUSTER INC | — | 41.0 | $753.0 | — | — | — | $18.37 | — |
| 495 | AMRN | AMARIN CORP PLC | Healthcare | 50.0 | $723.0 | — | — | — | $14.46 | -3.6% |
| 496 | LCID | LUCID GROUP INC | Consumer Cyclical | 75.0 | $714.0 | — | — | — | $9.52 | -22.7% |
| 497 | C | CITIGROUP INC | Financial Services | 6.0 | $704.0 | — | — | — | $117.33 | +10.3% |
| 498 | — | ELME COMMUNITIES | — | 347.0 | $696.0 | — | — | — | $2.01 | — |
| 499 | ISTB | ISHARES TR | — | 14.0 | $678.0 | — | — | — | $48.43 | -0.7% |
| 500 | ACHR | ARCHER AVIATION INC | Industrials | 130.0 | $672.0 | — | — | — | $5.17 | -14.1% |
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
60.9%
Financial Services
14.0%
Technology
10.0%
Industrials
3.4%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Communication Services
1.6%
Utilities
1.4%
Energy
1.1%
Basic Materials
0.9%