Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 869.0 | $269K | 0.11% | +734.0 | +543.7% | $309.41 | +23.5% |
| 22 | — | BRIDGER AEROSPACE GRP HLDGS | — | 130,162.0 | $258K | 0.10% | +20K | +18.2% | $1.98 | — |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 962.0 | $233K | 0.10% | +173.0 | +21.9% | $242.35 | +7.0% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 2,838.0 | $204K | 0.08% | +30.0 | +1.1% | $71.93 | -2.1% |
| 25 | WBS | WEBSTER FINL CORP | Financial Services | 2,898.0 | $201K | 0.08% | +16.0 | +0.6% | $69.41 | +8.7% |
| 26 | SMH | VANECK ETF TRUST | — | 495.0 | $190K | 0.08% | +335.0 | +209.4% | $383.42 | +60.6% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 1,027.0 | $160K | 0.07% | +12.0 | +1.2% | $155.34 | -7.6% |
| 28 | VXUS | VANGUARD STAR FDS | — | 2,050.0 | $158K | 0.06% | +748.0 | +57.5% | $77.10 | +9.2% |
| 29 | BBY | BEST BUY INC | Consumer Cyclical | 2,442.0 | $157K | 0.06% | +32.0 | +1.3% | $64.21 | +19.2% |
| 30 | SOLV | SOLVENTUM CORP | Healthcare | 2,396.0 | $156K | 0.06% | +60.0 | +2.6% | $65.30 | +15.5% |
| 31 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 33,300.0 | $133K | 0.05% | +22K | +208.3% | $4.00 | +2.9% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 1,397.0 | $121K | 0.05% | +45.0 | +3.3% | $86.62 | -5.4% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 573.0 | $118K | 0.05% | +9.0 | +1.6% | $206.78 | -16.5% |
| 34 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,377.0 | $100K | 0.04% | +246.0 | +4.0% | $15.65 | +12.0% |
| 35 | SHY | ISHARES TR | — | 1,203.0 | $99K | 0.04% | +6.0 | +0.5% | $82.60 | -0.7% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 271.0 | $88K | 0.04% | +58.0 | +27.2% | $325.96 | +219.4% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 203.0 | $79K | 0.03% | +97.0 | +91.5% | $390.41 | +75.5% |
| 38 | MSTR | STRATEGY INC | Technology | 532.0 | $66K | 0.03% | +347.0 | +187.6% | $124.80 | -19.9% |
| 39 | IVW | ISHARES TR | — | 569.0 | $64K | 0.03% | +90.0 | +18.8% | $113.11 | +18.5% |
| 40 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 313.0 | $64K | 0.03% | +2.0 | +0.6% | $204.28 | +3.1% |
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%