Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | MAINZ BIOMED N V | — | 200.0 | $224.0 | — | NEW | — | $1.12 | — |
| 562 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5.0 | $218.0 | — | NEW | — | $43.60 | +5.3% |
| 563 | FDFF | FIDELITY COVINGTON TRUST | — | 6.0 | $215.0 | — | NEW | — | $35.83 | +6.0% |
| 564 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25.0 | $194.0 | — | NEW | — | $7.76 | -12.8% |
| 565 | USIG | ISHARES TR | — | 4.0 | $186.0 | — | NEW | — | $46.50 | +7.5% |
| 566 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 14.0 | $184.0 | — | NEW | — | $13.14 | +28.6% |
| 567 | RH | RH | Consumer Cyclical | 1.0 | $179.0 | — | NEW | — | $179.00 | -17.3% |
| 568 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 130.0 | $175.0 | — | NEW | — | $1.35 | +196.4% |
| 569 | KD | KYNDRYL HLDGS INC | Technology | 6.0 | $159.0 | — | NEW | — | $26.50 | -50.4% |
| 570 | HRTX | HERON THERAPEUTICS INC | Healthcare | 100.0 | $130.0 | — | NEW | — | $1.30 | -73.5% |
| 571 | — | FUBOTV INC | — | 50.0 | $126.0 | — | NEW | — | $2.52 | — |
| 572 | TIP | ISHARES TR | — | 1.0 | $112.0 | — | NEW | — | $112.00 | -4.5% |
| 573 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21.0 | $104.0 | — | NEW | — | $4.95 | +6.0% |
| 574 | UA | UNDER ARMOUR INC | — | 21.0 | $100.0 | — | NEW | — | $4.76 | — |
| 575 | ARAY | ACCURAY INC | Healthcare | 100.0 | $82.0 | — | NEW | — | $0.82 | -67.5% |
| 576 | — | IMMUNITYBIO INC | — | 40.0 | $79.0 | — | NEW | — | $1.98 | — |
| 577 | — | CHARGEPOINT HOLDINGS INC | — | 11.0 | $73.0 | — | NEW | — | $6.64 | — |
| 578 | BYND | BEYOND MEAT INC | Consumer Defensive | 65.0 | $53.0 | — | NEW | — | $0.82 | +1345.9% |
| 579 | — | CANOPY GROWTH CORP | — | 30.0 | $34.0 | — | NEW | — | $1.13 | — |
| 580 | — | WW INTL INC | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
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%