Portfolio (Quarterly)
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HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VB | VANGUARD INDEX FDS | — | 244.0 | $64K | 0.03% | -20.0 | -7.6% | $262.24 | +11.9% |
| 142 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 313.0 | $64K | 0.03% | +2.0 | +0.6% | $204.28 | +21.8% |
| 143 | IHF | ISHARES TR | — | 1,509.0 | $63K | 0.03% | — | — | $41.86 | +35.3% |
| 144 | SO | SOUTHERN CO | Utilities | 623.0 | $60K | 0.02% | — | — | $96.49 | -9.7% |
| 145 | SCHG | SCHWAB STRATEGIC TR | — | 2,056.0 | $60K | 0.02% | -7K | -77.7% | $29.12 | +20.7% |
| 146 | F | FORD MTR CO | Consumer Cyclical | 5,117.0 | $59K | 0.02% | +43.0 | +0.8% | $11.54 | +21.1% |
| 147 | EFG | ISHARES TR | — | 498.0 | $55K | 0.02% | -174.0 | -25.9% | $111.44 | +9.3% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 448.0 | $55K | 0.02% | +82.0 | +22.4% | $122.78 | +62.6% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | 851.0 | $55K | 0.02% | -117.0 | -12.1% | $64.07 | +13.5% |
| 150 | VOOG | VANGUARD ADMIRAL FDS INC | — | 134.0 | $55K | 0.02% | — | — | $406.84 | -79.4% |
| 151 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 308.0 | $53K | 0.02% | — | — | $173.18 | +2.2% |
| 152 | CSGP | COSTAR GROUP INC | Real Estate | 1,296.0 | $52K | 0.02% | — | — | $40.34 | -24.5% |
| 153 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2,000.0 | $52K | 0.02% | — | — | $26.13 | -14.3% |
| 154 | B | BARRICK MNG CORP | Basic Materials | 1,255.0 | $51K | 0.02% | +11.0 | +0.9% | $40.77 | +7.1% |
| 155 | IEMG | ISHARES INC | — | 733.0 | $51K | 0.02% | — | — | $69.71 | +18.4% |
| 156 | GH | GUARDANT HEALTH INC | Healthcare | 550.0 | $51K | 0.02% | — | — | $92.37 | +70.4% |
| 157 | BAC | BANK AMERICA CORP | Financial Services | 1,038.0 | $51K | 0.02% | -71.0 | -6.4% | $48.75 | +28.6% |
| 158 | OIH | VANECK ETF TRUST | — | 125.0 | $51K | 0.02% | — | — | $404.21 | +4.1% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 1,760.0 | $51K | 0.02% | +10.0 | +0.6% | $28.71 | -12.2% |
| 160 | ECG | EVERUS CONSTR GROUP | Industrials | 419.0 | $49K | 0.02% | — | — | $118.06 | +1.2% |
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%