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 | +13.2% |
| 2 | IWM | ISHARES TR | — | 54,616.0 | $13.5M | 5.50% | +1K | +1.9% | $247.56 | +19.3% |
| 3 | IJR | ISHARES TR | — | 90,685.0 | $11.2M | 4.58% | +5K | +5.6% | $123.91 | +15.2% |
| 4 | VOO | VANGUARD INDEX FDS | — | 16,511.0 | $9.8M | 4.00% | +826.0 | +5.3% | $595.35 | +13.6% |
| 5 | IUSV | ISHARES TR | — | 80,539.0 | $8.2M | 3.34% | +4K | +4.9% | $101.95 | +7.5% |
| 6 | DWAS | INVESCO EXCH TRADED FD TR II | — | 46,857.0 | $4.6M | 1.87% | +2K | +3.7% | $98.22 | +23.0% |
| 7 | NEO | NEOGENOMICS INC | Healthcare | 579,834.0 | $4.3M | 1.75% | +12K | +2.2% | $7.42 | +54.6% |
| 8 | IJH | ISHARES TR | — | 60,699.0 | $4.1M | 1.66% | +3K | +4.5% | $67.33 | +11.8% |
| 9 | TLT | ISHARES TR | — | 35,741.0 | $3.1M | 1.26% | +230.0 | +0.7% | $86.69 | -0.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 12,775.0 | $2.2M | 0.91% | +1K | +10.0% | $174.39 | +14.7% |
| 11 | MASS | 908 DEVICES INC | Healthcare | 319,350.0 | $2.0M | 0.80% | +78K | +32.5% | $6.12 | +42.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,506.0 | $1.7M | 0.68% | +796.0 | +21.5% | $369.12 | +1.3% |
| 13 | HCAT | HEALTH CATALYST INC | Healthcare | 903,082.0 | $1.1M | 0.46% | +162K | +21.8% | $1.26 | +40.1% |
| 14 | XEL | XCEL ENERGY INC | Utilities | 13,070.0 | $1.0M | 0.42% | +69.0 | +0.5% | $79.44 | -0.8% |
| 15 | LQD | ISHARES TR | — | 8,998.0 | $981K | 0.40% | +46.0 | +0.5% | $108.99 | -0.1% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,835.0 | $591K | 0.24% | +689.0 | +32.1% | $208.30 | +12.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,026.0 | $583K | 0.24% | +881.0 | +76.9% | $287.60 | +20.3% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,768.0 | $513K | 0.21% | +145.0 | +1.9% | $65.99 | +8.5% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 3,328.0 | $403K | 0.16% | +3K | +406.5% | $121.22 | +10.6% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,713.0 | $397K | 0.16% | +1K | +69.2% | $146.30 | -20.2% |
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
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%