Portfolio (Quarterly)
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HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMIN | ISHARES TR | — | 615.0 | $43K | 0.02% | NEW | — | $69.90 | +3.6% |
| 182 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,240.0 | $43K | 0.02% | NEW | — | $34.46 | -30.3% |
| 183 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 850.0 | $42K | 0.02% | NEW | — | $49.65 | -8.9% |
| 184 | VRSK | VERISK ANALYTICS INC | Industrials | 182.0 | $41K | 0.02% | NEW | — | $223.82 | -17.0% |
| 185 | MJ | AMPLIFY ETF TR | — | 1,319.0 | $39K | 0.02% | NEW | — | $29.79 | -11.6% |
| 186 | VO | VANGUARD INDEX FDS | — | 135.0 | $39K | 0.02% | NEW | — | $289.37 | -71.6% |
| 187 | GE | GE AEROSPACE | Industrials | 123.0 | $38K | 0.01% | NEW | — | $308.95 | +9.1% |
| 188 | GIS | GENERAL MLS INC | Consumer Defensive | 816.0 | $38K | 0.01% | NEW | — | $46.50 | -17.7% |
| 189 | NKE | NIKE INC | Consumer Cyclical | 571.0 | $36K | 0.01% | NEW | — | $63.68 | -39.7% |
| 190 | YUM | YUM BRANDS INC | Consumer Cyclical | 238.0 | $36K | 0.01% | NEW | — | $151.40 | -0.5% |
| 191 | ECG | EVERUS CONSTR GROUP | Industrials | 419.0 | $36K | 0.01% | NEW | — | $85.56 | +37.0% |
| 192 | GLOB | GLOBANT S A | Technology | 547.0 | $36K | 0.01% | NEW | — | $65.37 | -40.1% |
| 193 | VEU | VANGUARD INTL EQUITY INDEX F | — | 486.0 | $36K | 0.01% | NEW | — | $73.54 | +17.5% |
| 194 | OIH | VANECK ETF TRUST | — | 125.0 | $36K | 0.01% | NEW | — | $284.77 | +50.1% |
| 195 | IYR | ISHARES TR | — | 375.0 | $35K | 0.01% | NEW | — | $93.93 | +8.7% |
| 196 | RELY | REMITLY GLOBAL INC | Technology | 2,550.0 | $35K | 0.01% | NEW | — | $13.80 | +89.6% |
| 197 | STE | STERIS PLC | Healthcare | 137.0 | $35K | 0.01% | NEW | — | $253.99 | -11.6% |
| 198 | KNF | KNIFE RIVER CORP | Basic Materials | 494.0 | $35K | 0.01% | NEW | — | $70.35 | -12.1% |
| 199 | XLV | SELECT SECTOR SPDR TR | — | 221.0 | $34K | 0.01% | NEW | — | $155.11 | +10.5% |
| 200 | RGTI | RIGETTI COMPUTING INC | Technology | 1,540.0 | $34K | 0.01% | NEW | — | $22.15 | -31.4% |
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
62.2%
Financial Services
14.0%
Technology
9.7%
Consumer Cyclical
3.5%
Industrials
3.5%
Consumer Defensive
2.6%
Utilities
1.3%
Communication Services
1.2%
Basic Materials
0.9%
Energy
0.8%