Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 116,955.0 | $76.2M | 31.01% | +7K | +6.0% | $651.25 | +16.4% |
| 2 | EFV | ISHARES TR | — | 220,341.0 | $16.4M | 6.67% | -3K | -1.2% | $74.35 | +5.7% |
| 3 | IWM | ISHARES TR | — | 54,616.0 | $13.5M | 5.50% | +1K | +1.9% | $247.56 | +18.1% |
| 4 | AXGN | AXOGEN INC | Healthcare | 344,940.0 | $11.4M | 4.65% | — | — | $33.13 | +22.2% |
| 5 | IJR | ISHARES TR | — | 90,685.0 | $11.2M | 4.58% | +5K | +5.6% | $123.91 | +12.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 16,511.0 | $9.8M | 4.00% | +826.0 | +5.3% | $595.35 | +16.6% |
| 7 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 236,785.0 | $9.4M | 3.83% | — | — | $39.72 | +0.2% |
| 8 | IUSV | ISHARES TR | — | 80,539.0 | $8.2M | 3.34% | +4K | +4.9% | $101.95 | +8.4% |
| 9 | WFC | WELLS FARGO &CO | Financial Services | 68,597.0 | $5.5M | 2.22% | — | — | $79.61 | -4.0% |
| 10 | ANAB | ANAPTYSBIO INC | Healthcare | 94,050.0 | $5.2M | 2.12% | — | — | $55.46 | +3.4% |
| 11 | DWAS | INVESCO EXCH TRADED FD TR II | — | 46,857.0 | $4.6M | 1.87% | +2K | +3.7% | $98.22 | +19.7% |
| 12 | NEO | NEOGENOMICS INC | Healthcare | 579,834.0 | $4.3M | 1.75% | +12K | +2.2% | $7.42 | +37.3% |
| 13 | IJH | ISHARES TR | — | 60,699.0 | $4.1M | 1.66% | +3K | +4.5% | $67.33 | +10.7% |
| 14 | TLT | ISHARES TR | — | 35,741.0 | $3.1M | 1.26% | +230.0 | +0.7% | $86.69 | -1.1% |
| 15 | ATRC | ATRICURE INC | Healthcare | 83,720.0 | $2.4M | 0.97% | — | — | $28.53 | -1.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 12,775.0 | $2.2M | 0.91% | +1K | +10.0% | $174.39 | +22.8% |
| 17 | SIBN | SI BONE INC | Healthcare | 159,832.0 | $2.0M | 0.82% | — | — | $12.63 | +15.0% |
| 18 | AAPL | APPLE INC | Technology | 7,840.0 | $2.0M | 0.81% | -84.0 | -1.1% | $253.80 | +22.7% |
| 19 | MASS | 908 DEVICES INC | Healthcare | 319,350.0 | $2.0M | 0.80% | +78K | +32.5% | $6.12 | +45.7% |
| 20 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 39,290.0 | $1.9M | 0.76% | — | — | $47.52 | +43.8% |
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%