Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 116 | $9K | 0.00% | SOLD |
| 22 | MCHI | ISHARES TR | — | 129 | $8K | 0.00% | SOLD |
| 23 | VWOB | VANGUARD WHITEHALL FDS | — | 111 | $7K | 0.00% | SOLD |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | — | 140 | $7K | 0.00% | SOLD |
| 25 | SRE | SEMPRA | Utilities | 76 | $7K | 0.00% | SOLD |
| 26 | EQT | EQT CORP | Energy | 125 | $7K | 0.00% | SOLD |
| 27 | SNPS | SYNOPSYS INC | Technology | 14 | $7K | 0.00% | SOLD |
| 28 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 92 | $6K | 0.00% | SOLD |
| 29 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12 | $6K | 0.00% | SOLD |
| 30 | — | ASTRAZENECA PLC | — | 59 | $5K | 0.00% | SOLD |
| 31 | ING | ING GROEP N.V. | Financial Services | 179 | $5K | 0.00% | SOLD |
| 32 | JPM | JPMORGAN CHASE &CO. | Financial Services | 15 | $5K | 0.00% | SOLD |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 105 | $4K | 0.00% | SOLD |
| 34 | EDV | VANGUARD WORLD FD | — | 60 | $4K | 0.00% | SOLD |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 116 | $4K | 0.00% | SOLD |
| 36 | HON | HONEYWELL INTL INC | Industrials | 18 | $4K | 0.00% | SOLD |
| 37 | VNQ | VANGUARD INDEX FDS | — | 38 | $3K | 0.00% | SOLD |
| 38 | — | TIDAL TRUST II | — | — | $3K | 0.00% | SOLD |
| 39 | ON | ON SEMICONDUCTOR CORP | Technology | 53 | $3K | 0.00% | SOLD |
| 40 | FALN | ISHARES TR | — | 98 | $3K | 0.00% | 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%