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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VUG | VANGUARD INDEX FDS | — | 55.0 | $27K | 0.01% | NEW | — | $483.60 | -82.7% |
| 222 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 999.0 | $26K | 0.01% | NEW | — | $26.19 | -33.9% |
| 223 | PATH | UIPATH INC | Technology | 1,550.0 | $25K | 0.01% | NEW | — | $16.39 | -37.1% |
| 224 | — | METALLUS INC | — | 1,477.0 | $25K | 0.01% | NEW | — | $17.16 | — |
| 225 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 2,800.0 | $25K | 0.01% | NEW | — | $8.97 | +2.0% |
| 226 | MCD | MCDONALDS CORP | Consumer Cyclical | 81.0 | $25K | 0.01% | NEW | — | $304.91 | -10.2% |
| 227 | IWP | ISHARES TR | — | 176.0 | $24K | 0.01% | NEW | — | $136.86 | +3.2% |
| 228 | FXH | FIRST TR EXCHANGE TRADED FD | — | 210.0 | $24K | 0.01% | NEW | — | $113.82 | +4.3% |
| 229 | NRG | NRG ENERGY INC | Utilities | 141.0 | $22K | 0.01% | NEW | — | $159.30 | -10.7% |
| 230 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 11.0 | $22K | 0.01% | NEW | — | $2014.18 | -17.6% |
| 231 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25.0 | $22K | 0.01% | NEW | — | $879.00 | +22.5% |
| 232 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 150.0 | $22K | 0.01% | NEW | — | $143.89 | +86.9% |
| 233 | VCSH | VANGUARD SCOTTSDALE FDS | — | 268.0 | $21K | 0.01% | NEW | — | $79.73 | -0.9% |
| 234 | CVRX | CVRX INC | Healthcare | 3,000.0 | $21K | 0.01% | NEW | — | $7.10 | -27.4% |
| 235 | GDOT | GREEN DOT CORP | Financial Services | 1,650.0 | $21K | 0.01% | NEW | — | $12.81 | +5.7% |
| 236 | VNOM | VIPER ENERGY INC | Energy | 528.0 | $20K | 0.01% | NEW | — | $38.66 | +12.1% |
| 237 | GILD | GILEAD SCIENCES INC | Healthcare | 166.0 | $20K | 0.01% | NEW | — | $122.41 | +2.2% |
| 238 | PII | POLARIS INC | Consumer Cyclical | 317.0 | $20K | 0.01% | NEW | — | $63.17 | +12.3% |
| 239 | IYH | ISHARES TR | — | 306.0 | $20K | 0.01% | NEW | — | $65.15 | -0.8% |
| 240 | SYNA | SYNAPTICS INC | Technology | 269.0 | $20K | 0.01% | NEW | — | $74.02 | +75.8% |
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%