Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 1,038.0 | $51K | 0.02% | -71.0 | -6.4% | $48.75 | +18.8% |
| 42 | OFIX | ORTHOFIX MED INC | Healthcare | 4,310.0 | $49K | 0.02% | -95.0 | -2.2% | $11.47 | -20.7% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 208.0 | $45K | 0.02% | -3.0 | -1.4% | $215.16 | +8.9% |
| 44 | BA | BOEING CO | Industrials | 219.0 | $44K | 0.02% | -7.0 | -3.1% | $199.03 | +8.9% |
| 45 | INTC | INTEL CORP | Technology | 841.0 | $37K | 0.01% | -45.0 | -5.1% | $44.13 | +199.8% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 75.0 | $37K | 0.01% | -4.0 | -5.1% | $489.83 | -4.2% |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 616.0 | $33K | 0.01% | -447.0 | -42.0% | $54.08 | +9.8% |
| 48 | VO | VANGUARD INDEX FDS | — | 116.0 | $33K | 0.01% | -19.0 | -14.1% | $286.50 | -72.2% |
| 49 | IWO | ISHARES TR | — | 101.0 | $32K | 0.01% | -140.0 | -58.1% | $314.83 | +23.1% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 290.0 | $28K | 0.01% | -70.0 | -19.4% | $96.15 | -24.3% |
| 51 | ORCL | ORACLE CORP | Technology | 177.0 | $26K | 0.01% | -120.0 | -40.4% | $147.23 | +12.2% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 78.0 | $24K | 0.01% | -3.0 | -3.7% | $310.04 | -12.4% |
| 53 | ABVX | ABIVAX SA | Healthcare | 150.0 | $17K | 0.01% | -80.0 | -34.8% | $111.35 | -11.6% |
| 54 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 400.0 | $15K | 0.01% | -450.0 | -52.9% | $38.42 | -8.1% |
| 55 | RTX | RTX CORPORATION | Industrials | 75.0 | $14K | 0.01% | -20.0 | -21.1% | $192.89 | -3.4% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 79.0 | $13K | 0.01% | -9.0 | -10.2% | $164.95 | +8.3% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 121.0 | $12K | 0.01% | -18.0 | -12.9% | $98.37 | +7.6% |
| 58 | CSX | CSX CORP | Industrials | 274.0 | $11K | 0.01% | -86.0 | -23.9% | $41.05 | +12.5% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 63.0 | $10K | 0.00% | -2.0 | -3.1% | $159.70 | +2.9% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 32.0 | $10K | 0.00% | -4.0 | -11.1% | $300.69 | +12.3% |
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%