Portfolio (Quarterly)
Guide ↗
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 | $37K | 0.01% | — | — | $59.95 | +16.2% |
| 182 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 75.0 | $37K | 0.01% | -4.0 | -5.1% | $489.83 | +3.2% |
| 183 | VEU | VANGUARD INTL EQUITY INDEX F | — | 487.0 | $37K | 0.01% | — | — | $75.04 | +11.3% |
| 184 | SBUX | STARBUCKS CORP | Consumer Cyclical | 405.0 | $36K | 0.01% | — | — | $89.59 | +15.3% |
| 185 | IYR | ISHARES TR | — | 375.0 | $35K | 0.01% | — | — | $94.61 | +8.9% |
| 186 | GE | GE AEROSPACE | Industrials | 124.0 | $35K | 0.01% | +1.0 | +0.8% | $282.67 | +32.0% |
| 187 | MDU | MDU RES GROUP INC | Industrials | 1,679.0 | $35K | 0.01% | — | — | $20.72 | +4.8% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 171.0 | $35K | 0.01% | +25.0 | +17.1% | $203.43 | +158.9% |
| 189 | VRSK | VERISK ANALYTICS INC | Industrials | 182.0 | $35K | 0.01% | — | — | $189.86 | -6.4% |
| 190 | VWO | VANGUARD INTL EQUITY INDEX F | — | 616.0 | $33K | 0.01% | -447.0 | -42.0% | $54.08 | +9.0% |
| 191 | VO | VANGUARD INDEX FDS | — | 116.0 | $33K | 0.01% | -19.0 | -14.1% | $286.50 | -71.8% |
| 192 | XLV | SELECT SECTOR SPDR TR | — | 222.0 | $33K | 0.01% | — | — | $146.84 | +6.2% |
| 193 | SLVP | ISHARES INC | — | 901.0 | $32K | 0.01% | — | — | $35.47 | -13.4% |
| 194 | IWO | ISHARES TR | — | 101.0 | $32K | 0.01% | -140.0 | -58.1% | $314.83 | +24.5% |
| 195 | MJ | AMPLIFY ETF TR | — | 1,345.0 | $31K | 0.01% | +26.0 | +2.0% | $23.02 | +2.2% |
| 196 | GIS | GENERAL MILLS INC | Consumer Defensive | 827.0 | $31K | 0.01% | +11.0 | +1.4% | $37.22 | -5.7% |
| 197 | NKE | NIKE INC | Consumer Cyclical | 582.0 | $31K | 0.01% | +11.0 | +1.9% | $52.85 | -22.9% |
| 198 | STE | STERIS PLC | Healthcare | 138.0 | $30K | 0.01% | +1.0 | +0.7% | $220.57 | -4.1% |
| 199 | ARDX | ARDELYX INC | Healthcare | 4,985.0 | $30K | 0.01% | — | — | $5.99 | +1.6% |
| 200 | OTTR | OTTER TAIL CORP | Utilities | 338.0 | $30K | 0.01% | +2.0 | +0.6% | $87.71 | +2.0% |
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%