Portfolio (Quarterly)
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HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 1,939.0 | $186K | 0.08% | NEW | — | $96.05 | +6.7% |
| 82 | SOLV | SOLVENTUM CORP | Healthcare | 2,336.0 | $185K | 0.07% | NEW | — | $79.24 | -5.2% |
| 83 | WBS | WEBSTER FINL CORP | Financial Services | 2,882.0 | $181K | 0.07% | NEW | — | $62.93 | +19.9% |
| 84 | GSAT | GLOBALSTAR INC | Communication Services | 2,900.0 | $177K | 0.07% | NEW | — | $61.04 | +31.6% |
| 85 | IJS | ISHARES TR | — | 1,503.0 | $171K | 0.07% | NEW | — | $113.73 | +18.1% |
| 86 | FAST | FASTENAL CO | Industrials | 4,215.0 | $169K | 0.07% | NEW | — | $40.13 | +16.1% |
| 87 | ABNB | AIRBNB INC | Consumer Cyclical | 1,193.0 | $162K | 0.07% | NEW | — | $135.72 | +7.7% |
| 88 | BBY | BEST BUY INC | Consumer Cyclical | 2,410.0 | $161K | 0.07% | NEW | — | $66.93 | +15.4% |
| 89 | SPGI | S&P GLOBAL INC | Financial Services | 300.0 | $157K | 0.06% | NEW | — | $522.59 | -22.8% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 311.0 | $156K | 0.06% | NEW | — | $502.65 | — |
| 91 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 1,726.0 | $155K | 0.06% | NEW | — | $90.07 | +17.2% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 1,884.0 | $149K | 0.06% | NEW | — | $79.35 | +27.3% |
| 93 | DIS | DISNEY WALT CO | Communication Services | 1,307.0 | $149K | 0.06% | NEW | — | $113.77 | -9.2% |
| 94 | PEP | PEPSICO INC | Consumer Defensive | 1,015.0 | $146K | 0.06% | NEW | — | $143.53 | -0.1% |
| 95 | XLB | SELECT SECTOR SPDR TR | — | 3,044.0 | $138K | 0.06% | NEW | — | $45.35 | +13.3% |
| 96 | META | META PLATFORMS INC | Communication Services | 209.0 | $138K | 0.06% | NEW | — | $659.39 | -14.5% |
| 97 | IDXX | IDEXX LABS INC | Healthcare | 199.0 | $135K | 0.06% | NEW | — | $676.53 | -18.3% |
| 98 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 12,880.0 | $132K | 0.05% | NEW | — | $10.27 | +0.4% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 1,352.0 | $130K | 0.05% | NEW | — | $96.04 | -16.0% |
| 100 | DHR | DANAHER CORPORATION | Healthcare | 560.0 | $128K | 0.05% | NEW | — | $228.73 | -17.9% |
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%