Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CCI | CROWN CASTLE INC | Real Estate | 15.0 | $1K | 0.00% | NEW | — | $88.87 | -8.3% |
| 502 | JOBY | JOBY AVIATION INC | Industrials | 100.0 | $1K | 0.00% | NEW | — | $13.20 | -30.0% |
| 503 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 47.0 | $1K | 0.00% | NEW | — | $28.00 | +12.2% |
| 504 | — | LITHIUM AMERS CORP NEW | — | 300.0 | $1K | 0.00% | NEW | — | $4.36 | — |
| 505 | OPRX | OPTIMIZERX CORP | Healthcare | 100.0 | $1K | — | NEW | — | $12.26 | -60.6% |
| 506 | DOW | DOW INC | Basic Materials | 51.0 | $1K | — | NEW | — | $23.45 | +23.4% |
| 507 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 190.0 | $1K | — | NEW | — | $6.16 | -8.4% |
| 508 | UEC | URANIUM ENERGY CORP | Energy | 100.0 | $1K | — | NEW | — | $11.68 | -6.6% |
| 509 | FETH | FIDELITY ETHEREUM FD | Financial Services | 37.0 | $1K | — | NEW | — | $29.59 | -47.3% |
| 510 | PCY | INVESCO EXCH TRADED FD TR II | — | 50.0 | $1K | — | NEW | — | $21.52 | +0.7% |
| 511 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20.0 | $1K | — | NEW | — | $52.80 | +38.5% |
| 512 | QUBT | QUANTUM COMPUTING INC | Technology | 100.0 | $1K | — | NEW | — | $10.26 | -4.4% |
| 513 | — | FIDELITY SOLANA FD | — | 70.0 | $1K | — | NEW | — | $14.59 | — |
| 514 | ACHR | ARCHER AVIATION INC | Industrials | 130.0 | $977.0 | — | NEW | — | $7.52 | -32.1% |
| 515 | IYM | ISHARES TR | — | 6.0 | $958.0 | — | NEW | — | $159.67 | +12.0% |
| 516 | — | OUSTER INC | — | 41.0 | $887.0 | — | NEW | — | $21.63 | — |
| 517 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9.0 | $855.0 | — | NEW | — | $95.00 | -18.5% |
| 518 | SNAP | SNAP INC | Communication Services | 100.0 | $807.0 | — | NEW | — | $8.07 | -44.6% |
| 519 | — | LIPOCINE INC NEW | — | 100.0 | $803.0 | — | NEW | — | $8.03 | — |
| 520 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 155.0 | $802.0 | — | NEW | — | $5.17 | -63.4% |
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%