Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VGLT | VANGUARD SCOTTSDALE FDS | — | 298.0 | $17K | 0.01% | NEW | — | $55.80 | -0.2% |
| 262 | SNOW | SNOWFLAKE INC | Technology | 75.0 | $16K | 0.01% | NEW | — | $219.36 | +3.0% |
| 263 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 567.0 | $16K | 0.01% | NEW | — | $28.82 | -6.7% |
| 264 | PRU | PRUDENTIAL FINL INC | Financial Services | 141.0 | $16K | 0.01% | NEW | — | $113.11 | -6.1% |
| 265 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $16K | 0.01% | NEW | — | $79.58 | +22.6% |
| 266 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 424.0 | $16K | 0.01% | NEW | — | $37.00 | -14.4% |
| 267 | VTWO | VANGUARD SCOTTSDALE FDS | — | 157.0 | $16K | 0.01% | NEW | — | $99.39 | +20.6% |
| 268 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 161.0 | $15K | 0.01% | NEW | — | $95.35 | -53.4% |
| 269 | SYK | STRYKER CORPORATION | Healthcare | 44.0 | $15K | 0.01% | NEW | — | $348.61 | -10.0% |
| 270 | SCHW | SCHWAB CHARLES CORP | Financial Services | 152.0 | $15K | 0.01% | NEW | — | $99.91 | -8.5% |
| 271 | BBH | VANECK ETF TRUST | — | 80.0 | $15K | 0.01% | NEW | — | $189.26 | +3.0% |
| 272 | OKLO | OKLO INC | Utilities | 210.0 | $15K | 0.01% | NEW | — | $71.76 | -24.7% |
| 273 | WMB | WILLIAMS COS INC | Energy | 248.0 | $15K | 0.01% | NEW | — | $60.11 | +26.1% |
| 274 | VT | VANGUARD INTL EQUITY INDEX F | — | 105.0 | $15K | 0.01% | NEW | — | $141.29 | +9.2% |
| 275 | CRWV | COREWEAVE INC | Technology | 200.0 | $14K | 0.01% | NEW | — | $71.61 | +40.9% |
| 276 | AIG | AMERICAN INTL GROUP INC | Financial Services | 166.0 | $14K | 0.01% | NEW | — | $85.55 | -11.0% |
| 277 | GKOS | GLAUKOS CORP | Healthcare | 125.0 | $14K | 0.01% | NEW | — | $112.90 | +22.0% |
| 278 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 88.0 | $14K | 0.01% | NEW | — | $160.06 | +11.7% |
| 279 | IEO | ISHARES TR | — | 157.0 | $14K | 0.01% | NEW | — | $89.47 | +21.4% |
| 280 | VCLT | VANGUARD SCOTTSDALE FDS | — | 183.0 | $14K | 0.01% | NEW | — | $75.85 | -0.1% |
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
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%