Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VT | VANGUARD INTL EQUITY INDEX F | — | 113.0 | $16K | 0.01% | +8.0 | +7.6% | $138.11 | +11.4% |
| 62 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 187.0 | $14K | 0.01% | +1.0 | +0.5% | $75.20 | +11.7% |
| 63 | PRU | PRUDENTIAL FINL INC | Financial Services | 143.0 | $14K | 0.01% | +2.0 | +1.4% | $97.38 | +8.4% |
| 64 | MRK | MERCK &CO INC | Healthcare | 114.0 | $14K | 0.01% | +82.0 | +256.2% | $119.92 | +0.2% |
| 65 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 91.0 | $12K | 0.01% | +12.0 | +15.2% | $130.95 | +8.9% |
| 66 | ASML | ASML HLDG NV | Technology | 9.0 | $12K | 0.01% | +5.0 | +125.0% | $1321.67 | +31.6% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 188.0 | $12K | 0.01% | +27.0 | +16.8% | $62.75 | -29.0% |
| 68 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 188.0 | $11K | 0.01% | +41.0 | +27.9% | $59.03 | -12.6% |
| 69 | — | VIRTUS CONVERTIBLE &INC FD | — | 787.0 | $11K | 0.00% | +20.0 | +2.6% | $13.41 | — |
| 70 | — | TWO HARBORS INVENTMENT CORPO | — | 892.0 | $10K | 0.00% | +22.0 | +2.5% | $11.42 | — |
| 71 | ROST | ROSS STORES INC | Consumer Cyclical | 47.0 | $10K | 0.00% | +24.0 | +104.3% | $216.62 | +5.7% |
| 72 | ALAB | ASTERA LABS INC | Technology | 90.0 | $10K | 0.00% | +40.0 | +80.0% | $109.60 | +259.3% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 43.0 | $9K | 0.00% | +2.0 | +4.9% | $207.88 | -12.6% |
| 74 | IONQ | IONQ INC | Technology | 330.0 | $9K | 0.00% | +230.0 | +230.0% | $27.08 | +96.1% |
| 75 | TEM | TEMPUS AI INC | Healthcare | 192.0 | $9K | 0.00% | +68.0 | +54.8% | $45.11 | +13.7% |
| 76 | QCOM | QUALCOMM INC | Technology | 65.0 | $8K | 0.00% | +20.0 | +44.4% | $129.60 | +50.8% |
| 77 | PUK | PRUDENTIAL PLC | Financial Services | 286.0 | $8K | 0.00% | +7.0 | +2.5% | $28.43 | -7.7% |
| 78 | SJM | SMUCKER J M CO | Consumer Defensive | 81.0 | $8K | 0.00% | +49.0 | +153.1% | $96.43 | +15.8% |
| 79 | FESM | FIDELITY COVINGTON TRUST | — | 191.0 | $7K | 0.00% | +1.0 | +0.5% | $37.97 | +24.2% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 129.0 | $6K | 0.00% | +1.0 | +0.8% | $50.19 | -9.3% |
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%