Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 220,341.0 | $16.4M | 6.67% | -3K | -1.2% | $74.35 | +2.1% |
| 2 | AAPL | APPLE INC | Technology | 7,840.0 | $2.0M | 0.81% | -84.0 | -1.1% | $253.80 | +16.0% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 2,833.0 | $1.1M | 0.43% | -48.0 | -1.7% | $371.74 | +2.7% |
| 4 | AGG | ISHARES TR | — | 9,051.0 | $899K | 0.37% | -445.0 | -4.7% | $99.27 | -0.6% |
| 5 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 20,495.0 | $744K | 0.30% | -1K | -4.7% | $36.32 | -1.1% |
| 6 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 5,138.0 | $742K | 0.30% | -61.0 | -1.2% | $144.43 | +4.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,122.0 | $729K | 0.30% | -213.0 | -16.0% | $650.17 | +12.8% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 14,992.0 | $703K | 0.29% | -787.0 | -5.0% | $46.91 | +9.8% |
| 9 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 34,120.0 | $654K | 0.27% | -1K | -2.9% | $19.17 | -24.8% |
| 10 | ATEC | ALPHATEC HLDGS INC | Healthcare | 52,900.0 | $576K | 0.23% | -1K | -2.2% | $10.88 | -21.9% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 3,139.0 | $533K | 0.22% | -126.0 | -3.9% | $169.68 | -18.4% |
| 12 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 35,196.0 | $522K | 0.21% | -500.0 | -1.4% | $14.82 | +20.6% |
| 13 | OEF | ISHARES TR | — | 1,465.0 | $466K | 0.19% | -73.0 | -4.8% | $317.98 | +13.4% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 4,269.0 | $438K | 0.18% | -61.0 | -1.4% | $102.66 | -11.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 438.0 | $436K | 0.18% | -26.0 | -5.6% | $996.24 | -3.9% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 863.0 | $275K | 0.11% | -10.0 | -1.1% | $318.14 | +28.0% |
| 17 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,000.0 | $256K | 0.10% | -22.0 | -0.7% | $85.23 | +7.3% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 432.0 | $250K | 0.10% | -11.0 | -2.5% | $577.79 | +23.5% |
| 19 | JNJ | JOHNSON &JOHNSON | Healthcare | 941.0 | $230K | 0.09% | -11.0 | -1.2% | $244.48 | -2.2% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 788.0 | $218K | 0.09% | -79.0 | -9.1% | $276.51 | +48.0% |
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
60.9%
Financial Services
14.0%
Technology
10.0%
Industrials
3.4%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Communication Services
1.6%
Utilities
1.4%
Energy
1.1%
Basic Materials
0.9%