Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | V | VISA INC | Financial Services | 157.0 | $55K | 0.02% | NEW | — | $350.59 | -5.2% |
| 162 | SO | SOUTHERN CO | Utilities | 623.0 | $54K | 0.02% | NEW | — | $87.17 | +9.9% |
| 163 | B | BARRICK MNG CORP | Basic Materials | 1,244.0 | $54K | 0.02% | NEW | — | $43.56 | -16.3% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 108.0 | $52K | 0.02% | NEW | — | $485.02 | +1.4% |
| 165 | CMCSA | COMCAST CORP NEW | Communication Services | 1,750.0 | $52K | 0.02% | NEW | — | $29.89 | -24.3% |
| 166 | EVH | EVOLENT HEALTH INC | Healthcare | 12,875.0 | $52K | 0.02% | NEW | — | $4.00 | +25.8% |
| 167 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 106.0 | $50K | 0.02% | NEW | — | $468.75 | +43.6% |
| 168 | FNDF | SCHWAB STRATEGIC TR | — | 1,090.0 | $49K | 0.02% | NEW | — | $45.21 | +15.8% |
| 169 | IEMG | ISHARES INC | — | 733.0 | $49K | 0.02% | NEW | — | $67.18 | +21.2% |
| 170 | BA | BOEING CO | Industrials | 226.0 | $49K | 0.02% | NEW | — | $217.12 | +1.4% |
| 171 | ANET | ARISTA NETWORKS INC | Technology | 366.0 | $48K | 0.02% | NEW | — | $131.03 | +23.4% |
| 172 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 1,700.0 | $48K | 0.02% | NEW | — | $28.06 | -46.4% |
| 173 | FNCL | FIDELITY COVINGTON TRUST | — | 610.0 | $47K | 0.02% | NEW | — | $77.79 | -1.6% |
| 174 | SCHX | SCHWAB STRATEGIC TR | — | 1,739.0 | $47K | 0.02% | NEW | — | $26.92 | +7.4% |
| 175 | AVGO | BROADCOM INC | Technology | 135.0 | $47K | 0.02% | NEW | — | $346.57 | +10.2% |
| 176 | VIG | VANGUARD SPECIALIZED FUNDS | — | 211.0 | $46K | 0.02% | NEW | — | $220.12 | +6.5% |
| 177 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 1,557.0 | $46K | 0.02% | NEW | — | $29.36 | +35.4% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 79.0 | $46K | 0.02% | NEW | — | $577.23 | -14.7% |
| 179 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 5,331.0 | $45K | 0.02% | NEW | — | $8.46 | -98.5% |
| 180 | INSM | INSMED INC | Healthcare | 250.0 | $44K | 0.02% | NEW | — | $174.04 | -40.6% |
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%