Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 2,468.0 | $827K | 0.34% | NEW | — | $335.21 | +8.5% |
| 42 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 35,120.0 | $772K | 0.32% | NEW | — | $21.98 | -34.4% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,199.0 | $745K | 0.30% | NEW | — | $143.31 | +5.3% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 15,779.0 | $739K | 0.30% | NEW | — | $46.81 | +10.0% |
| 45 | HSBC | HSBC HLDGS PLC | Financial Services | 9,008.0 | $709K | 0.29% | NEW | — | $78.67 | +21.5% |
| 46 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 120,935.0 | $703K | 0.29% | NEW | — | $5.81 | -28.9% |
| 47 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 35,696.0 | $569K | 0.23% | NEW | — | $15.95 | +12.1% |
| 48 | ECL | ECOLAB INC | Basic Materials | 2,090.0 | $549K | 0.22% | NEW | — | $262.50 | +2.3% |
| 49 | ABT | ABBOTT LABS | Healthcare | 4,330.0 | $542K | 0.22% | NEW | — | $125.28 | -27.7% |
| 50 | OEF | ISHARES TR | — | 1,538.0 | $527K | 0.21% | NEW | — | $342.88 | +5.1% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,146.0 | $495K | 0.20% | NEW | — | $230.81 | +1.4% |
| 52 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,623.0 | $440K | 0.18% | NEW | — | $57.66 | +24.2% |
| 53 | SPYI | NEOS ETF TRUST | — | 8,016.0 | $421K | 0.17% | NEW | — | $52.53 | -0.6% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 464.0 | $400K | 0.16% | NEW | — | $862.28 | +11.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 3,265.0 | $393K | 0.16% | NEW | — | $120.35 | +15.1% |
| 56 | GOOG | ALPHABET INC | Communication Services | 1,209.0 | $380K | 0.15% | NEW | — | $313.91 | +10.2% |
| 57 | MDXG | MIMEDX GROUP INC | Healthcare | 55,878.0 | $378K | 0.15% | NEW | — | $6.77 | -44.9% |
| 58 | VV | VANGUARD INDEX FDS | — | 1,152.0 | $363K | 0.15% | NEW | — | $314.68 | +7.6% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 1,145.0 | $358K | 0.15% | NEW | — | $313.06 | +10.6% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 9,213.0 | $301K | 0.12% | NEW | — | $32.62 | +1.2% |
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%