Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15.0 | $3K | 0.00% | NEW | — | $185.53 | -32.1% |
| 462 | INSP | INSPIRE MED SYS INC | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $92.20 | -53.8% |
| 463 | FALN | ISHARES TR | — | 98.0 | $3K | 0.00% | NEW | — | $27.30 | -0.4% |
| 464 | IMMR | IMMERSION CORP | Technology | 390.0 | $3K | 0.00% | NEW | — | $6.80 | -2.9% |
| 465 | TQQQ | PROSHARES TR | — | 50.0 | $3K | 0.00% | NEW | — | $52.72 | +37.2% |
| 466 | DXC | DXC TECHNOLOGY CO | Technology | 175.0 | $3K | 0.00% | NEW | — | $14.65 | -42.3% |
| 467 | CTVA | CORTEVA INC | Basic Materials | 38.0 | $3K | 0.00% | NEW | — | $67.05 | +19.7% |
| 468 | UNP | UNION PAC CORP | Industrials | 11.0 | $3K | 0.00% | NEW | — | $231.27 | +12.1% |
| 469 | ITM | VANECK ETF TRUST | — | 54.0 | $3K | 0.00% | NEW | — | $47.07 | -0.1% |
| 470 | CMS | CMS ENERGY CORP | Utilities | 36.0 | $3K | 0.00% | NEW | — | $69.92 | +8.6% |
| 471 | AON | AON PLC | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $359.00 | -9.3% |
| 472 | VSS | VANGUARD INTL EQUITY INDEX F | — | 16.0 | $2K | 0.00% | NEW | — | $147.38 | +3.8% |
| 473 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 110.0 | $2K | 0.00% | NEW | — | $20.35 | -7.9% |
| 474 | NOG | NORTHERN OIL &GAS INC | Energy | 104.0 | $2K | 0.00% | NEW | — | $21.39 | -9.3% |
| 475 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $312.57 | +19.4% |
| 476 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 43.0 | $2K | 0.00% | NEW | — | $50.77 | +20.5% |
| 477 | MOS | MOSAIC CO NEW | Basic Materials | 85.0 | $2K | 0.00% | NEW | — | $24.16 | -12.5% |
| 478 | RIOT | RIOT PLATFORMS INC | Financial Services | 160.0 | $2K | 0.00% | NEW | — | $12.67 | +112.5% |
| 479 | CCJ | CAMECO CORP | Energy | 22.0 | $2K | 0.00% | NEW | — | $91.45 | +15.6% |
| 480 | BX | BLACKSTONE INC | Financial Services | 13.0 | $2K | 0.00% | NEW | — | $154.08 | -25.3% |
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%