Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWR | ISHARES TR | — | 2,173.0 | $211K | 0.09% | -552.0 | -20.3% | $97.23 | +11.3% |
| 22 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 166,224.0 | $209K | 0.09% | -5K | -2.8% | $1.26 | -7.1% |
| 23 | EFA | ISHARES TR | — | 1,743.0 | $169K | 0.07% | -196.0 | -10.1% | $97.16 | +5.1% |
| 24 | PFE | PFIZER INC | Healthcare | 4,345.0 | $122K | 0.05% | -48.0 | -1.1% | $28.08 | -10.8% |
| 25 | CSCO | CISCO SYS INC | Technology | 1,505.0 | $117K | 0.05% | -11.0 | -0.7% | $77.61 | +54.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 184.0 | $105K | 0.04% | -25.0 | -12.0% | $571.60 | -1.4% |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 1,363.0 | $98K | 0.04% | -521.0 | -27.6% | $71.84 | +40.1% |
| 28 | SPYI | NEOS ETF TRUST | — | 1,924.0 | $95K | 0.04% | -6K | -76.0% | $49.37 | +6.0% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 2,924.0 | $90K | 0.04% | -4K | -59.8% | $30.68 | +3.8% |
| 30 | O | REALTY INCOME CORP | Real Estate | 1,359.0 | $83K | 0.03% | -388.0 | -22.2% | $61.19 | +1.0% |
| 31 | DE | DEERE &CO | Industrials | 147.0 | $83K | 0.03% | -4.0 | -2.6% | $563.01 | +6.4% |
| 32 | T | AT&T INC | Communication Services | 2,644.0 | $77K | 0.03% | -72.0 | -2.6% | $28.98 | -21.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 212.0 | $70K | 0.03% | -6.0 | -2.8% | $329.28 | +1.8% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 107.0 | $65K | 0.03% | -1.0 | -0.9% | $603.76 | -17.0% |
| 35 | NOK | NOKIA CORP | Technology | 8,004.0 | $64K | 0.03% | -2K | -20.0% | $8.04 | +71.3% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 842.0 | $64K | 0.03% | -26.0 | -3.0% | $76.04 | +6.8% |
| 37 | VB | VANGUARD INDEX FDS | — | 244.0 | $64K | 0.03% | -20.0 | -7.6% | $262.24 | +13.1% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 2,056.0 | $60K | 0.02% | -7K | -77.7% | $29.12 | +13.9% |
| 39 | EFG | ISHARES TR | — | 498.0 | $55K | 0.02% | -174.0 | -25.9% | $111.44 | +8.9% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 851.0 | $55K | 0.02% | -117.0 | -12.1% | $64.07 | +9.5% |
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%