Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,748.0 | $1.2M | 0.49% | NEW | — | $76.55 | +4.6% |
| 2 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 322.0 | $40K | 0.02% | NEW | — | $124.58 | -4.7% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 100.0 | $39K | 0.02% | NEW | — | $391.76 | +165.1% |
| 4 | COP | CONOCOPHILLIPS | Energy | 100.0 | $13K | 0.01% | NEW | — | $132.00 | -16.7% |
| 5 | SHEL | SHELL PLC | Energy | 83.0 | $8K | 0.00% | NEW | — | $93.00 | -14.5% |
| 6 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 265.0 | $7K | 0.00% | NEW | — | $27.41 | +33.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 30.0 | $6K | 0.00% | NEW | — | $213.63 | +73.8% |
| 8 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 150.0 | $6K | 0.00% | NEW | — | $42.61 | +56.9% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21.0 | $6K | 0.00% | NEW | — | $304.05 | +13.1% |
| 10 | PSX | PHILLIPS 66 | Energy | 34.0 | $6K | 0.00% | NEW | — | $182.18 | -6.5% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 29.0 | $6K | 0.00% | NEW | — | $198.62 | -8.9% |
| 12 | SAN | BANCO SANTANDER SA | Financial Services | 485.0 | $5K | 0.00% | NEW | — | $11.28 | +20.6% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 80.0 | $5K | 0.00% | NEW | — | $68.14 | -18.2% |
| 14 | JEDI | ETF SER SOLUTIONS | — | 200.0 | $5K | 0.00% | NEW | — | $25.58 | +10.4% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $5K | 0.00% | NEW | — | $192.72 | +8.4% |
| 16 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 79.0 | $5K | 0.00% | NEW | — | $58.47 | +3.9% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 20.0 | $5K | 0.00% | NEW | — | $230.70 | -7.5% |
| 18 | URTH | ISHARES INC | — | 25.0 | $4K | 0.00% | NEW | — | $180.00 | +10.8% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 20.0 | $4K | 0.00% | NEW | — | $198.25 | -35.9% |
| 20 | OKTA | OKTA INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $78.70 | +50.1% |
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%