Portfolio (Quarterly)
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HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SBUX | STARBUCKS CORP | Consumer Cyclical | 405.0 | $34K | 0.01% | NEW | — | $84.21 | +22.9% |
| 202 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,450.0 | $34K | 0.01% | NEW | — | $23.41 | +14.8% |
| 203 | NFLX | NETFLIX INC | Communication Services | 360.0 | $34K | 0.01% | NEW | — | $93.76 | -23.4% |
| 204 | VGIT | VANGUARD SCOTTSDALE FDS | — | 550.0 | $33K | 0.01% | NEW | — | $59.93 | -1.6% |
| 205 | MDU | MDU RES GROUP INC | Industrials | 1,679.0 | $33K | 0.01% | NEW | — | $19.52 | +11.0% |
| 206 | INTC | INTEL CORP | Technology | 886.0 | $33K | 0.01% | NEW | — | $36.90 | +257.5% |
| 207 | MRVL | MARVELL TECHNOLOGY INC | Technology | 380.0 | $32K | 0.01% | NEW | — | $84.87 | +226.0% |
| 208 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1,150.0 | $32K | 0.01% | NEW | — | $27.92 | +20.8% |
| 209 | AMD | ADVANCED MICRO DEVICES INC | Technology | 146.0 | $31K | 0.01% | NEW | — | $214.16 | +142.4% |
| 210 | ABVX | ABIVAX SA | Healthcare | 230.0 | $31K | 0.01% | NEW | — | $134.85 | -31.4% |
| 211 | SLVP | ISHARES INC | — | 901.0 | $31K | 0.01% | NEW | — | $34.28 | -13.7% |
| 212 | VGT | VANGUARD WORLD FD | — | 40.0 | $30K | 0.01% | NEW | — | $756.27 | -84.8% |
| 213 | PAYC | PAYCOM SOFTWARE INC | Technology | 187.0 | $30K | 0.01% | NEW | — | $159.36 | -20.2% |
| 214 | FTEC | FIDELITY COVINGTON TRUST | — | 132.0 | $30K | 0.01% | NEW | — | $224.88 | +22.3% |
| 215 | ARDX | ARDELYX INC | Healthcare | 4,985.0 | $29K | 0.01% | NEW | — | $5.83 | +6.2% |
| 216 | MSTR | STRATEGY INC | Technology | 185.0 | $28K | 0.01% | NEW | — | $151.95 | -38.1% |
| 217 | VGSH | VANGUARD SCOTTSDALE FDS | — | 476.0 | $28K | 0.01% | NEW | — | $58.73 | -0.9% |
| 218 | OTTR | OTTER TAIL CORP | Utilities | 336.0 | $27K | 0.01% | NEW | — | $80.71 | +10.0% |
| 219 | XBI | SPDR SERIES TRUST | — | 221.0 | $27K | 0.01% | NEW | — | $122.02 | +22.7% |
| 220 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 292.0 | $27K | 0.01% | NEW | — | $91.21 | -3.7% |
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
61.9%
Financial Services
14.0%
Technology
9.7%
Consumer Cyclical
3.5%
Industrials
3.5%
Consumer Defensive
2.6%
Communication Services
1.6%
Utilities
1.3%
Basic Materials
0.9%
Energy
0.8%