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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRT | VERTIV HOLDINGS CO | Industrials | 115.0 | $29K | 0.01% | — | — | $250.73 | +27.0% |
| 202 | CVRX | CVRX INC | Healthcare | 3,000.0 | $28K | 0.01% | — | — | $9.46 | -45.5% |
| 203 | XBI | SPDR SERIES TRUST | — | 221.0 | $28K | 0.01% | — | — | $127.82 | +17.1% |
| 204 | VGT | VANGUARD WORLD FD | — | 40.0 | $28K | 0.01% | — | — | $700.75 | -83.6% |
| 205 | NFLX | NETFLIX INC. | Communication Services | 290.0 | $28K | 0.01% | -70.0 | -19.4% | $96.15 | -25.3% |
| 206 | FTEC | FIDELITY COVINGTON TRUST | — | 132.0 | $27K | 0.01% | — | — | $208.26 | +32.1% |
| 207 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 292.0 | $27K | 0.01% | — | — | $92.31 | -4.9% |
| 208 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,240.0 | $27K | 0.01% | — | — | $21.62 | +13.5% |
| 209 | ORCL | ORACLE CORP | Technology | 177.0 | $26K | 0.01% | -120.0 | -40.4% | $147.23 | +7.1% |
| 210 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 2,800.0 | $26K | 0.01% | — | — | $9.23 | -0.9% |
| 211 | GEV | GE VERNOVA INC | Utilities | 29.0 | $25K | 0.01% | +1.0 | +3.6% | $874.97 | +20.9% |
| 212 | GLOB | GLOBANT S A | Technology | 547.0 | $25K | 0.01% | — | — | $46.11 | -36.8% |
| 213 | VNOM | VIPER ENERGY INC | Energy | 535.0 | $25K | 0.01% | +7.0 | +1.3% | $46.96 | -7.0% |
| 214 | IWP | ISHARES TR | — | 191.0 | $24K | 0.01% | +15.0 | +8.5% | $128.10 | +10.3% |
| 215 | MCD | MCDONALDS CORP | Consumer Cyclical | 78.0 | $24K | 0.01% | -3.0 | -3.7% | $310.04 | -11.7% |
| 216 | — | METALLUS INC | — | 1,477.0 | $24K | 0.01% | — | — | $16.34 | — |
| 217 | VUG | VANGUARD INDEX FDS | — | 55.0 | $24K | 0.01% | — | — | $434.02 | -80.7% |
| 218 | NRG | NRG ENERGY INC | Utilities | 161.0 | $24K | 0.01% | +20.0 | +14.2% | $146.48 | -2.9% |
| 219 | RGTI | RIGETTI COMPUTING INC | Technology | 1,658.0 | $23K | 0.01% | +118.0 | +7.7% | $14.04 | +39.1% |
| 220 | GILD | GILEAD SCIENCES INC | Healthcare | 166.0 | $23K | 0.01% | — | — | $139.61 | -10.4% |
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%