Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JETS | ETF SER SOLUTIONS | — | 704.0 | $20K | 0.01% | NEW | — | $28.06 | +17.5% |
| 242 | SG | SWEETGREEN INC | Consumer Cyclical | 2,914.0 | $20K | 0.01% | NEW | — | $6.76 | +32.5% |
| 243 | — | FS SPECIALTY LENDING FD | — | 1,388.0 | $20K | 0.01% | NEW | — | $14.14 | — |
| 244 | FDIS | FIDELITY COVINGTON TRUST | — | 190.0 | $19K | 0.01% | NEW | — | $102.16 | -2.4% |
| 245 | LYFT | LYFT INC | Technology | 1,000.0 | $19K | 0.01% | NEW | — | $19.37 | -27.3% |
| 246 | IYY | ISHARES TR | — | 117.0 | $19K | 0.01% | NEW | — | $165.32 | +8.2% |
| 247 | BOTZ | GLOBAL X FDS | — | 525.0 | $19K | 0.01% | NEW | — | $36.23 | +1.1% |
| 248 | BBAI | BIGBEAR AI HLDGS INC | Technology | 3,500.0 | $19K | 0.01% | NEW | — | $5.40 | -36.9% |
| 249 | VLTO | VERALTO CORP | Industrials | 188.0 | $19K | 0.01% | NEW | — | $99.53 | -11.6% |
| 250 | VRT | VERTIV HOLDINGS CO | Industrials | 115.0 | $19K | 0.01% | NEW | — | $162.07 | +100.9% |
| 251 | GEV | GE VERNOVA INC | Utilities | 28.0 | $18K | 0.01% | NEW | — | $654.89 | +65.7% |
| 252 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 500.0 | $18K | 0.01% | NEW | — | $36.50 | +29.3% |
| 253 | EEMV | ISHARES INC | — | 283.0 | $18K | 0.01% | NEW | — | $64.04 | +16.6% |
| 254 | VCIT | VANGUARD SCOTTSDALE FDS | — | 210.0 | $18K | 0.01% | NEW | — | $83.75 | -1.1% |
| 255 | APYX | APYX MEDICAL CORPORATION | Healthcare | 5,000.0 | $18K | 0.01% | NEW | — | $3.50 | +19.1% |
| 256 | PRLB | PROTO LABS INC | Industrials | 345.0 | $17K | 0.01% | NEW | — | $50.59 | +60.6% |
| 257 | RTX | RTX CORPORATION | Industrials | 95.0 | $17K | 0.01% | NEW | — | $183.40 | +1.7% |
| 258 | FUTY | FIDELITY COVINGTON TRUST | — | 311.0 | $17K | 0.01% | NEW | — | $55.18 | +7.1% |
| 259 | — | J P MORGAN EXCHANGE TRADED F | — | 334.0 | $17K | 0.01% | NEW | — | $50.59 | — |
| 260 | MOO | VANECK ETF TRUST | — | 232.0 | $17K | 0.01% | NEW | — | $72.66 | +9.1% |
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%