Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRK | MERCK &CO INC | Healthcare | 114.0 | $14K | 0.01% | +82.0 | +256.2% | $119.92 | +4.2% |
| 262 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 424.0 | $14K | 0.01% | — | — | $32.01 | +0.2% |
| 263 | GKOS | GLAUKOS CORP | Healthcare | 125.0 | $13K | 0.01% | — | — | $107.66 | +31.5% |
| 264 | IWD | ISHARES TR | — | 62.0 | $13K | 0.01% | — | — | $213.94 | +14.4% |
| 265 | COP | CONOCOPHILLIPS | Energy | 100.0 | $13K | 0.01% | NEW | — | $132.00 | -19.1% |
| 266 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $13K | 0.01% | — | — | $131.01 | -13.5% |
| 267 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 79.0 | $13K | 0.01% | -9.0 | -10.2% | $164.95 | +8.5% |
| 268 | AIG | AMERICAN INTL GROUP INC | Financial Services | 166.0 | $12K | 0.01% | — | — | $75.25 | -0.4% |
| 269 | VDE | VANGUARD WORLD FD | — | 71.0 | $12K | 0.01% | — | — | $173.93 | -12.2% |
| 270 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 91.0 | $12K | 0.01% | +12.0 | +15.2% | $130.95 | +11.4% |
| 271 | UPS | UNITED PARCEL SVCS INC | Industrials | 121.0 | $12K | 0.01% | -18.0 | -12.9% | $98.37 | +10.4% |
| 272 | ASML | ASML HLDG NV | Technology | 9.0 | $12K | 0.01% | +5.0 | +125.0% | $1321.67 | +39.1% |
| 273 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 188.0 | $12K | 0.01% | +27.0 | +16.8% | $62.75 | -29.1% |
| 274 | WEC | WEC ENERGY GROUP INC | Utilities | 100.0 | $12K | 0.01% | — | — | $115.77 | +0.8% |
| 275 | SNOW | SNOWFLAKE INC | Technology | 75.0 | $11K | 0.01% | — | — | $150.81 | +53.8% |
| 276 | CSX | CSX CORP | Industrials | 274.0 | $11K | 0.01% | -86.0 | -23.9% | $41.05 | +15.6% |
| 277 | GERN | GERON CORP | Healthcare | 7,525.0 | $11K | 0.01% | — | — | $1.49 | -8.1% |
| 278 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 229.0 | $11K | 0.01% | — | — | $48.88 | -17.6% |
| 279 | IWF | ISHARES TR | — | 26.0 | $11K | 0.01% | — | — | $428.00 | -72.2% |
| 280 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 188.0 | $11K | 0.01% | +41.0 | +27.9% | $59.03 | -12.2% |
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%