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 | IVV | ISHARES TR | — | 110,309.0 | $75.6M | 30.79% | NEW | — | $684.94 | +7.6% |
| 2 | EFV | ISHARES TR | — | 223,010.0 | $15.9M | 6.49% | NEW | — | $71.41 | +6.3% |
| 3 | IWM | ISHARES TR | — | 53,583.0 | $13.2M | 5.38% | NEW | — | $246.13 | +20.0% |
| 4 | AXGN | AXOGEN INC | Healthcare | 343,940.0 | $11.3M | 4.59% | NEW | — | $32.73 | +36.5% |
| 5 | IJR | ISHARES TR | — | 85,879.0 | $10.3M | 4.21% | NEW | — | $120.17 | +18.8% |
| 6 | VOO | VANGUARD INDEX FDS | — | 15,685.0 | $9.8M | 4.01% | NEW | — | $627.11 | +7.8% |
| 7 | IUSV | ISHARES TR | — | 76,800.0 | $7.9M | 3.21% | NEW | — | $102.54 | +6.9% |
| 8 | NEO | NEOGENOMICS INC | Healthcare | 567,334.0 | $6.7M | 2.72% | NEW | — | $11.76 | -2.5% |
| 9 | WFC | WELLS FARGO CO NEW | Financial Services | 68,611.0 | $6.4M | 2.61% | NEW | — | $93.20 | -10.0% |
| 10 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 236,785.0 | $5.9M | 2.41% | NEW | — | $25.01 | +61.9% |
| 11 | ANAB | ANAPTYSBIO INC | Healthcare | 94,050.0 | $4.6M | 1.86% | NEW | — | $48.48 | +22.6% |
| 12 | DWAS | INVESCO EXCH TRADED FD TR II | — | 45,196.0 | $4.4M | 1.78% | NEW | — | $96.77 | +24.9% |
| 13 | IJH | ISHARES TR | — | 58,067.0 | $3.8M | 1.56% | NEW | — | $66.00 | +14.1% |
| 14 | ATRC | ATRICURE INC | Healthcare | 83,720.0 | $3.3M | 1.35% | NEW | — | $39.56 | -28.1% |
| 15 | SIBN | SI-BONE INC | Healthcare | 159,832.0 | $3.2M | 1.28% | NEW | — | $19.72 | -19.1% |
| 16 | TLT | ISHARES TR | — | 35,511.0 | $3.1M | 1.26% | NEW | — | $87.16 | -1.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 11,618.0 | $2.2M | 0.88% | NEW | — | $186.50 | +7.3% |
| 18 | AAPL | APPLE INC | Technology | 7,924.0 | $2.2M | 0.88% | NEW | — | $271.85 | +8.3% |
| 19 | LLY | ELI LILLY &CO | Healthcare | 1,720.0 | $1.8M | 0.75% | NEW | — | $1074.82 | +3.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,710.0 | $1.8M | 0.73% | NEW | — | $483.62 | -22.7% |
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%