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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVX | CHEVRON CORP NEW | Energy | 564.0 | $86K | 0.04% | NEW | — | $152.38 | +12.3% |
| 122 | ZM | ZOOM COMMUNICATIONS INC | Technology | 972.0 | $84K | 0.03% | NEW | — | $86.29 | -0.1% |
| 123 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 259.0 | $80K | 0.03% | NEW | — | $309.92 | +23.6% |
| 124 | IWO | ISHARES TR | — | 241.0 | $78K | 0.03% | NEW | — | $323.37 | +21.7% |
| 125 | EFG | ISHARES TR | — | 672.0 | $77K | 0.03% | NEW | — | $113.97 | +7.2% |
| 126 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 10,800.0 | $75K | 0.03% | NEW | — | $6.98 | -38.7% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 218.0 | $75K | 0.03% | NEW | — | $344.50 | -0.8% |
| 128 | LITE | LUMENTUM HLDGS INC | Technology | 200.0 | $74K | 0.03% | NEW | — | $368.59 | +130.3% |
| 129 | EHTH | EHEALTH INC | Financial Services | 15,900.0 | $73K | 0.03% | NEW | — | $4.60 | -63.4% |
| 130 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,044.0 | $72K | 0.03% | NEW | — | $69.40 | +29.7% |
| 131 | IHF | ISHARES TR | — | 1,507.0 | $72K | 0.03% | NEW | — | $47.95 | +11.6% |
| 132 | VTV | VANGUARD INDEX FDS | — | 375.0 | $72K | 0.03% | NEW | — | $190.95 | +14.2% |
| 133 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,000.0 | $71K | 0.03% | NEW | — | $7.14 | +160.7% |
| 134 | ADBE | ADOBE INC | Technology | 201.0 | $70K | 0.03% | NEW | — | $350.32 | -43.2% |
| 135 | DE | DEERE &CO | Industrials | 151.0 | $70K | 0.03% | NEW | — | $464.93 | +31.2% |
| 136 | KGC | KINROSS GOLD CORP | Basic Materials | 2,443.0 | $69K | 0.03% | NEW | — | $28.16 | -16.9% |
| 137 | VB | VANGUARD INDEX FDS | — | 264.0 | $68K | 0.03% | NEW | — | $258.38 | +15.6% |
| 138 | SCHB | SCHWAB STRATEGIC TR | — | 2,577.0 | $68K | 0.03% | NEW | — | $26.23 | +9.1% |
| 139 | T | AT&T INC | Communication Services | 2,716.0 | $67K | 0.03% | NEW | — | $24.84 | -9.8% |
| 140 | OFIX | ORTHOFIX MED INC | Healthcare | 4,405.0 | $67K | 0.03% | NEW | — | $15.16 | -37.6% |
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%