Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJS | ISHARES TR | — | 1,506.0 | $178K | 0.07% | — | — | $118.43 | +15.6% |
| 82 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,310.0 | $173K | 0.07% | — | — | $32.54 | +14.0% |
| 83 | EFA | ISHARES TR | — | 1,743.0 | $169K | 0.07% | -196.0 | -10.1% | $97.16 | +6.4% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 792.0 | $161K | 0.07% | — | — | $203.18 | +25.6% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 1,027.0 | $160K | 0.07% | +12.0 | +1.2% | $155.34 | -11.7% |
| 86 | VXUS | VANGUARD STAR FDS | — | 2,050.0 | $158K | 0.06% | +748.0 | +57.5% | $77.10 | +8.1% |
| 87 | BBY | BEST BUY INC | Consumer Cyclical | 2,442.0 | $157K | 0.06% | +32.0 | +1.3% | $64.21 | +33.0% |
| 88 | SOLV | SOLVENTUM CORP | Healthcare | 2,396.0 | $156K | 0.06% | +60.0 | +2.6% | $65.30 | +24.5% |
| 89 | XLB | SELECT SECTOR SPDR TR | — | 3,044.0 | $152K | 0.06% | — | — | $49.97 | +1.1% |
| 90 | ABNB | AIRBNB INC | Consumer Cyclical | 1,193.0 | $151K | 0.06% | — | — | $126.28 | +15.6% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 311.0 | $149K | 0.06% | — | — | $479.20 | — |
| 92 | VLO | VALERO ENERGY CORP | Energy | 600.0 | $148K | 0.06% | — | — | $247.13 | +25.3% |
| 93 | LITE | LUMENTUM HLDGS INC | Technology | 200.0 | $141K | 0.06% | — | — | $702.76 | +4.3% |
| 94 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1,726.0 | $137K | 0.06% | — | — | $79.54 | +23.1% |
| 95 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 33,300.0 | $133K | 0.05% | +22K | +208.3% | $4.00 | +7.2% |
| 96 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 12,880.0 | $128K | 0.05% | — | — | $9.96 | +3.5% |
| 97 | SPGI | S&P GLOBAL INC | Financial Services | 300.0 | $128K | 0.05% | — | — | $425.34 | +6.0% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 1,308.0 | $126K | 0.05% | — | — | $96.37 | +1.4% |
| 99 | ACWI | ISHARES TR | — | 885.0 | $122K | 0.05% | — | — | $138.30 | +12.1% |
| 100 | PFE | PFIZER INC | Healthcare | 4,345.0 | $122K | 0.05% | -48.0 | -1.1% | $28.08 | -10.8% |
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%