Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QUAL | ISHARES TR | — | 46.0 | $9K | 0.00% | NEW | — | $200.15 | +11.2% |
| 322 | — | TWO HBRS INVT CORP | — | 870.0 | $9K | 0.00% | NEW | — | $10.51 | — |
| 323 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,390.0 | $9K | 0.00% | NEW | — | $3.80 | +93.7% |
| 324 | — | DEFI TECHNOLOGIES INC | — | 12,000.0 | $9K | 0.00% | NEW | — | $0.75 | — |
| 325 | LIN | LINDE PLC | Basic Materials | 21.0 | $9K | 0.00% | NEW | — | $426.38 | +12.0% |
| 326 | CDNA | CAREDX INC | Healthcare | 475.0 | $9K | 0.00% | NEW | — | $18.84 | +170.1% |
| 327 | VDE | VANGUARD WORLD FD | — | 71.0 | $9K | 0.00% | NEW | — | $125.86 | +43.5% |
| 328 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 172.0 | $9K | 0.00% | NEW | — | $51.63 | -18.8% |
| 329 | NEE | NEXTERA ENERGY INC | Utilities | 110.0 | $9K | 0.00% | NEW | — | $80.27 | +3.9% |
| 330 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 35.0 | $9K | 0.00% | NEW | — | $251.00 | +18.9% |
| 331 | PUK | PRUDENTIAL PLC | Financial Services | 279.0 | $9K | 0.00% | NEW | — | $31.12 | -10.8% |
| 332 | AR | ANTERO RESOURCES CORP | Energy | 250.0 | $9K | 0.00% | NEW | — | $34.46 | +14.4% |
| 333 | BND | VANGUARD BD INDEX FDS | — | 116.0 | $9K | 0.00% | NEW | — | $74.15 | -3.0% |
| 334 | PRTA | PROTHENA CORP PLC | Healthcare | 900.0 | $9K | 0.00% | NEW | — | $9.55 | +2.8% |
| 335 | CROX | CROCS INC | Consumer Cyclical | 100.0 | $9K | 0.00% | NEW | — | $85.52 | +37.4% |
| 336 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15.0 | $8K | 0.00% | NEW | — | $566.33 | -35.3% |
| 337 | BALL | BALL CORP | Consumer Cyclical | 159.0 | $8K | 0.00% | NEW | — | $52.97 | +18.3% |
| 338 | HWM | HOWMET AEROSPACE INC | Industrials | 41.0 | $8K | 0.00% | NEW | — | $205.00 | +26.5% |
| 339 | ALAB | ASTERA LABS INC | Technology | 50.0 | $8K | 0.00% | NEW | — | $166.36 | +86.6% |
| 340 | BIDU | BAIDU INC | Communication Services | 63.0 | $8K | 0.00% | NEW | — | $130.65 | -23.9% |
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
62.2%
Financial Services
14.0%
Technology
9.7%
Consumer Cyclical
3.5%
Industrials
3.5%
Consumer Defensive
2.6%
Utilities
1.3%
Communication Services
1.2%
Basic Materials
0.9%
Energy
0.8%