Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 83.0 | $3K | 0.00% | -89.0 | -51.7% | $33.73 | +2.3% |
| 82 | SAP | SAP SE | Technology | 16.0 | $3K | 0.00% | -4.0 | -20.0% | $171.19 | -10.4% |
| 83 | QBTS | D-WAVE QUANTUM INC | Technology | 165.0 | $2K | 0.00% | -35.0 | -17.5% | $14.42 | +73.5% |
| 84 | — | ZYMEWORKS INC | — | 80.0 | $2K | 0.00% | -150.0 | -65.2% | $25.04 | — |
| 85 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 36.0 | $2K | 0.00% | -55.0 | -60.4% | $52.58 | +20.4% |
| 86 | LQDA | LIQUIDIA CORPORATION | Healthcare | 50.0 | $2K | 0.00% | -50.0 | -50.0% | $37.74 | +96.2% |
| 87 | IUSG | ISHARES TR | — | 11.0 | $2K | 0.00% | -725.0 | -98.5% | $155.91 | +17.3% |
| 88 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7.0 | $1K | — | -9.0 | -56.2% | $150.71 | +2.0% |
| 89 | SCHP | SCHWAB STRATEGIC TR | — | 38.0 | $1K | — | -84.0 | -68.8% | $26.61 | -0.8% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 6.0 | $961.0 | — | -32.0 | -84.2% | $160.17 | +81.6% |
| 91 | BIL | SPDR SERIES TRUST | — | 1.0 | $107.0 | — | -2.0 | -66.7% | $107.00 | -14.4% |
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%