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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | F | FORD MTR CO | Consumer Cyclical | 5,074.0 | $67K | 0.03% | NEW | — | $13.12 | +5.7% |
| 142 | JMBS | JANUS DETROIT STR TR | — | 1,440.0 | $66K | 0.03% | NEW | — | $45.70 | -0.9% |
| 143 | NOK | NOKIA CORP | Technology | 10,004.0 | $65K | 0.03% | NEW | — | $6.47 | +116.0% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 657.0 | $64K | 0.03% | NEW | — | $97.70 | +42.1% |
| 145 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 311.0 | $63K | 0.03% | NEW | — | $203.54 | +3.1% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 1,109.0 | $61K | 0.03% | NEW | — | $55.00 | +4.3% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 213.0 | $61K | 0.03% | NEW | — | $285.96 | +264.8% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 868.0 | $61K | 0.03% | NEW | — | $69.90 | +16.3% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | 968.0 | $60K | 0.03% | NEW | — | $62.50 | +12.7% |
| 150 | VOOG | VANGUARD ADMIRAL FDS INC | — | 134.0 | $59K | 0.02% | NEW | — | $443.56 | -81.8% |
| 151 | IVW | ISHARES TR | — | 479.0 | $59K | 0.02% | NEW | — | $123.15 | +9.3% |
| 152 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,091.0 | $59K | 0.02% | NEW | — | $53.95 | +1.8% |
| 153 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 2,000.0 | $58K | 0.02% | NEW | — | $29.00 | -5.1% |
| 154 | ORCL | ORACLE CORP | Technology | 297.0 | $58K | 0.02% | NEW | — | $194.82 | -18.9% |
| 155 | SMH | VANECK ETF TRUST | — | 160.0 | $58K | 0.02% | NEW | — | $360.02 | +72.8% |
| 156 | COIN | COINBASE GLOBAL INC | Financial Services | 253.0 | $57K | 0.02% | NEW | — | $226.14 | -32.6% |
| 157 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,063.0 | $57K | 0.02% | NEW | — | $53.73 | +10.0% |
| 158 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 308.0 | $57K | 0.02% | NEW | — | $185.23 | -10.4% |
| 159 | GH | GUARDANT HEALTH INC | Healthcare | 550.0 | $56K | 0.02% | NEW | — | $102.14 | +36.3% |
| 160 | UAL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $56K | 0.02% | NEW | — | $111.82 | +15.0% |
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%