Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACWI | ISHARES TR | — | 885.0 | $125K | 0.05% | NEW | — | $141.42 | +9.2% |
| 102 | — | RB GLOBAL INC | — | 1,205.0 | $124K | 0.05% | NEW | — | $102.86 | — |
| 103 | IUSG | ISHARES TR | — | 736.0 | $124K | 0.05% | NEW | — | $167.95 | +8.9% |
| 104 | QDEL | QUIDELORTHO CORP | Healthcare | 4,290.0 | $123K | 0.05% | NEW | — | $28.56 | -58.2% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 211.0 | $120K | 0.05% | NEW | — | $570.64 | -14.5% |
| 106 | CSCO | CISCO SYS INC | Technology | 1,516.0 | $117K | 0.05% | NEW | — | $77.05 | +57.2% |
| 107 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 420.0 | $116K | 0.05% | NEW | — | $275.14 | +19.8% |
| 108 | PFE | PFIZER INC | Healthcare | 4,393.0 | $109K | 0.04% | NEW | — | $24.90 | -0.7% |
| 109 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,131.0 | $106K | 0.04% | NEW | — | $17.35 | +0.3% |
| 110 | TYL | TYLER TECHNOLOGIES INC | Technology | 220.0 | $100K | 0.04% | NEW | — | $452.92 | -38.4% |
| 111 | SHY | ISHARES TR | — | 1,197.0 | $99K | 0.04% | NEW | — | $82.79 | -1.0% |
| 112 | O | REALTY INCOME CORP | Real Estate | 1,747.0 | $98K | 0.04% | NEW | — | $56.37 | +9.1% |
| 113 | VXUS | VANGUARD STAR FDS | — | 1,302.0 | $98K | 0.04% | NEW | — | $75.43 | +11.9% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 600.0 | $98K | 0.04% | NEW | — | $162.81 | +49.7% |
| 115 | IBB | ISHARES TR | — | 547.0 | $92K | 0.04% | NEW | — | $168.91 | +5.4% |
| 116 | IMCB | ISHARES TR | — | 1,111.0 | $92K | 0.04% | NEW | — | $82.73 | +14.9% |
| 117 | VEEV | VEEVA SYS INC | Healthcare | 407.0 | $91K | 0.04% | NEW | — | $223.23 | -31.4% |
| 118 | WMT | WALMART INC | Consumer Defensive | 794.0 | $88K | 0.04% | NEW | — | $111.43 | +5.2% |
| 119 | XLE | SELECT SECTOR SPDR TR | — | 1,952.0 | $87K | 0.04% | NEW | — | $44.70 | +21.8% |
| 120 | CSGP | COSTAR GROUP INC | Real Estate | 1,296.0 | $87K | 0.04% | NEW | — | $67.24 | -55.0% |
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%