Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,056 | $294K | 0.12% | SOLD |
| 2 | EHTH | EHEALTH INC | Financial Services | 15,900 | $73K | 0.03% | SOLD |
| 3 | VTV | VANGUARD INDEX FDS | — | 375 | $72K | 0.03% | SOLD |
| 4 | JMBS | JANUS DETROIT STR TR | — | 1,440 | $66K | 0.03% | SOLD |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 1,090 | $49K | 0.02% | SOLD |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 550 | $33K | 0.01% | SOLD |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 476 | $28K | 0.01% | SOLD |
| 8 | PATH | UIPATH INC | Technology | 1,550 | $25K | 0.01% | SOLD |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11 | $22K | 0.01% | SOLD |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 268 | $21K | 0.01% | SOLD |
| 11 | LYFT | LYFT INC | Technology | 1,000 | $19K | 0.01% | SOLD |
| 12 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,500 | $19K | 0.01% | SOLD |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 210 | $18K | 0.01% | SOLD |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 334 | $17K | 0.01% | SOLD |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | — | 298 | $17K | 0.01% | SOLD |
| 16 | OKLO | OKLO INC | Utilities | 210 | $15K | 0.01% | SOLD |
| 17 | VCLT | VANGUARD SCOTTSDALE FDS | — | 183 | $14K | 0.01% | SOLD |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 95 | $12K | 0.01% | SOLD |
| 19 | — | PIPER SANDLER COMPANIES | — | 35 | $12K | 0.01% | SOLD |
| 20 | — | DYNAVAX TECHNOLOGIES CORP | — | 750 | $12K | 0.01% | SOLD |
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%