Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UPS | UNITED PARCEL SERVICE INC | Industrials | 139.0 | $14K | 0.01% | NEW | — | $99.49 | +2.8% |
| 282 | KRE | SPDR SERIES TRUST | — | 210.0 | $14K | 0.01% | NEW | — | $64.71 | +16.3% |
| 283 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 186.0 | $14K | 0.01% | NEW | — | $72.89 | +15.1% |
| 284 | AXP | AMERICAN EXPRESS CO | Financial Services | 36.0 | $13K | 0.01% | NEW | — | $367.14 | -11.2% |
| 285 | FSLR | FIRST SOLAR INC | Energy | 50.0 | $13K | 0.01% | NEW | — | $261.22 | -21.7% |
| 286 | CSX | CSX CORP | Industrials | 360.0 | $13K | 0.01% | NEW | — | $36.25 | +36.3% |
| 287 | IWD | ISHARES TR | — | 62.0 | $13K | 0.01% | NEW | — | $209.79 | +22.8% |
| 288 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 160.0 | $13K | 0.01% | NEW | — | $78.99 | +27.7% |
| 289 | FNV | FRANCO NEV CORP | Basic Materials | 60.0 | $12K | 0.01% | NEW | — | $207.27 | +28.4% |
| 290 | FENY | FIDELITY COVINGTON TRUST | — | 500.0 | $12K | 0.01% | NEW | — | $24.77 | +43.5% |
| 291 | IWF | ISHARES TR | — | 26.0 | $12K | 0.01% | NEW | — | $474.65 | -74.0% |
| 292 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 587.0 | $12K | 0.01% | NEW | — | $20.84 | +47.5% |
| 293 | OPCH | OPTION CARE HEALTH INC | Healthcare | 383.0 | $12K | 0.01% | NEW | — | $31.86 | -24.0% |
| 294 | DELL | DELL TECHNOLOGIES INC | Technology | 95.0 | $12K | 0.01% | NEW | — | $125.87 | +316.3% |
| 295 | — | PIPER SANDLER COMPANIES | — | 35.0 | $12K | 0.01% | NEW | — | $339.46 | — |
| 296 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $12K | 0.01% | NEW | — | $117.52 | +31.9% |
| 297 | ARKW | ARK ETF TR | — | 78.0 | $12K | 0.01% | NEW | — | $148.23 | +7.2% |
| 298 | — | DYNAVAX TECHNOLOGIES CORP | — | 750.0 | $12K | 0.01% | NEW | — | $15.38 | — |
| 299 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 147.0 | $11K | 0.01% | NEW | — | $76.22 | -8.9% |
| 300 | SATO | INVESCO EXCH TRADED FD TR II | — | 631.0 | $11K | 0.01% | NEW | — | $17.74 | +8.4% |
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%