Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCAT | HEALTH CATALYST INC | Healthcare | 741,482.0 | $1.8M | 0.72% | NEW | — | $2.39 | -26.4% |
| 22 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,588.0 | $1.6M | 0.66% | NEW | — | $290.07 | +9.3% |
| 23 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 303,029.0 | $1.6M | 0.64% | NEW | — | $5.18 | -53.1% |
| 24 | MMM | 3M CO | Industrials | 9,734.0 | $1.6M | 0.64% | NEW | — | $160.11 | +1.1% |
| 25 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 53,179.0 | $1.3M | 0.54% | NEW | — | $24.81 | +56.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,881.0 | $1.3M | 0.53% | NEW | — | $449.71 | -15.1% |
| 27 | MASS | 908 DEVICES INC | Healthcare | 241,000.0 | $1.3M | 0.52% | NEW | — | $5.25 | +66.3% |
| 28 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 39,462.0 | $1.3M | 0.51% | NEW | — | $31.72 | +168.0% |
| 29 | IJJ | ISHARES TR | — | 9,264.0 | $1.2M | 0.50% | NEW | — | $131.59 | +9.8% |
| 30 | IVE | ISHARES TR | — | 5,736.0 | $1.2M | 0.50% | NEW | — | $212.07 | +6.7% |
| 31 | ATEC | ALPHATEC HLDGS INC | Healthcare | 54,120.0 | $1.1M | 0.46% | NEW | — | $21.04 | -59.6% |
| 32 | IWN | ISHARES TR | — | 6,022.0 | $1.1M | 0.45% | NEW | — | $181.22 | +20.0% |
| 33 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 23,000.0 | $1.0M | 0.42% | NEW | — | $44.82 | +22.2% |
| 34 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 21,495.0 | $1.0M | 0.41% | NEW | — | $46.55 | -22.9% |
| 35 | LQD | ISHARES TR | — | 8,952.0 | $986K | 0.40% | NEW | — | $110.19 | -1.2% |
| 36 | NPCE | NEUROPACE INC | Healthcare | 63,000.0 | $973K | 0.40% | NEW | — | $15.44 | +3.1% |
| 37 | XEL | XCEL ENERGY INC | Utilities | 13,001.0 | $960K | 0.39% | NEW | — | $73.86 | +6.7% |
| 38 | AGG | ISHARES TR | — | 9,496.0 | $948K | 0.39% | NEW | — | $99.88 | -1.2% |
| 39 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,335.0 | $910K | 0.37% | NEW | — | $681.96 | +7.6% |
| 40 | USB | US BANCORP DEL | Financial Services | 16,898.0 | $902K | 0.37% | NEW | — | $53.36 | +12.5% |
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%