Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20 | $480.0 | — | SOLD |
| 62 | IUSB | ISHARES TR | — | 10 | $476.0 | — | SOLD |
| 63 | — | FUBOTV INC | — | 50 | $126.0 | — | SOLD |
| 64 | TIP | ISHARES TR | — | 1 | $112.0 | — | SOLD |
| 65 | — | IMMUNITYBIO INC | — | 40 | $79.0 | — | SOLD |
| 66 | — | SEASTAR MEDICAL HOLDING CORP | — | 20 | $4.0 | — | SOLD |
| 67 | — | ARCHER AVIATION INC | — | 1 | $1.0 | — | SOLD |
| 68 | — | JOBY AVIATION INC | — | 1 | $1.0 | — | 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%