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 | IAT | ISHARES TR | — | 200.0 | $11K | 0.00% | — | — | $53.84 | +17.1% |
| 282 | XHR | XENIA HOTELS &RESORTS INC | Real Estate | 718.0 | $11K | 0.00% | — | — | $14.83 | +21.2% |
| 283 | AR | ANTERO RESOURCES CORP | Energy | 250.0 | $11K | 0.00% | — | — | $42.44 | -7.1% |
| 284 | SCHF | SCHWAB STRATEGIC TR | — | 427.0 | $11K | 0.00% | — | — | $24.75 | +15.5% |
| 285 | — | VIRTUS CONVERTIBLE &INC FD | — | 787.0 | $11K | 0.00% | +20.0 | +2.6% | $13.41 | — |
| 286 | LIN | LINDE PLC | Basic Materials | 21.0 | $10K | 0.00% | — | — | $495.71 | -3.7% |
| 287 | OPCH | OPTION CARE HEALTH INC | Healthcare | 383.0 | $10K | 0.00% | — | — | $26.92 | -10.1% |
| 288 | — | TWO HARBORS INVENTMENT CORPO | — | 892.0 | $10K | 0.00% | +22.0 | +2.5% | $11.42 | — |
| 289 | ROST | ROSS STORES INC | Consumer Cyclical | 47.0 | $10K | 0.00% | +24.0 | +104.3% | $216.62 | +6.5% |
| 290 | LUV | SOUTHWEST AIRLS CO | Industrials | 269.0 | $10K | 0.00% | — | — | $37.56 | +5.5% |
| 291 | TJX | TJX COS INC NEW | Consumer Cyclical | 63.0 | $10K | 0.00% | -2.0 | -3.1% | $159.70 | -17.3% |
| 292 | ALAB | ASTERA LABS INC | Technology | 90.0 | $10K | 0.00% | +40.0 | +80.0% | $109.60 | +183.2% |
| 293 | FSLR | FIRST SOLAR INC | Energy | 50.0 | $10K | 0.00% | — | — | $197.26 | +3.6% |
| 294 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 35.0 | $10K | 0.00% | — | — | $281.06 | +6.2% |
| 295 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,390.0 | $10K | 0.00% | — | — | $4.04 | +82.2% |
| 296 | AXP | AMERICAN EXPRESS CO | Financial Services | 32.0 | $10K | 0.00% | -4.0 | -11.1% | $300.69 | +8.5% |
| 297 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 5,331.0 | $10K | 0.00% | — | — | $1.79 | -93.0% |
| 298 | HWM | HOWMET AEROSPACE INC | Industrials | 41.0 | $9K | 0.00% | — | — | $230.44 | +12.5% |
| 299 | ARKW | ARK ETF TR | — | 78.0 | $9K | 0.00% | — | — | $121.03 | +31.3% |
| 300 | BALL | BALL CORP | Consumer Cyclical | 159.0 | $9K | 0.00% | — | — | $59.11 | +6.0% |
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
61.2%
Financial Services
14.1%
Technology
10.1%
Industrials
3.4%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Utilities
1.4%
Communication Services
1.2%
Energy
1.1%
Basic Materials
0.9%