Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PXE | INVESCO EXCHANGE TRADED FD T | — | 400.0 | $11K | 0.01% | NEW | — | $27.95 | +20.6% |
| 302 | STVN | STEVANATO GROUP S P A | Healthcare | 552.0 | $11K | 0.01% | NEW | — | $20.12 | -14.3% |
| 303 | LUV | SOUTHWEST AIRLS CO | Industrials | 268.0 | $11K | 0.01% | NEW | — | $41.30 | +23.3% |
| 304 | IAT | ISHARES TR | — | 200.0 | $11K | 0.00% | NEW | — | $55.15 | +11.3% |
| 305 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 229.0 | $11K | 0.00% | NEW | — | $47.71 | -14.2% |
| 306 | SHOP | SHOPIFY INC | Technology | 67.0 | $11K | 0.00% | NEW | — | $160.96 | -29.1% |
| 307 | — | VIRTUS CONVERTIBLE &INC FD | — | 767.0 | $11K | 0.00% | NEW | — | $13.78 | — |
| 308 | WEC | WEC ENERGY GROUP INC | Utilities | 100.0 | $11K | 0.00% | NEW | — | $105.46 | +8.2% |
| 309 | SCHF | SCHWAB STRATEGIC TR | — | 427.0 | $10K | 0.00% | NEW | — | $24.04 | +13.4% |
| 310 | CSR | CENTERSPACE | Real Estate | 153.0 | $10K | 0.00% | NEW | — | $66.72 | -15.0% |
| 311 | XHR | XENIA HOTELS &RESORTS INC | Real Estate | 718.0 | $10K | 0.00% | NEW | — | $14.14 | +41.7% |
| 312 | TJX | TJX COS INC NEW | Consumer Cyclical | 65.0 | $10K | 0.00% | NEW | — | $153.60 | +7.5% |
| 313 | GERN | GERON CORP | Healthcare | 7,525.0 | $10K | 0.00% | NEW | — | $1.32 | +5.3% |
| 314 | ETN | EATON CORP PLC | Industrials | 31.0 | $10K | 0.00% | NEW | — | $318.48 | +27.0% |
| 315 | WELL | WELLTOWER INC | Real Estate | 53.0 | $10K | 0.00% | NEW | — | $185.60 | +17.3% |
| 316 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 136.0 | $10K | 0.00% | NEW | — | $71.32 | +17.5% |
| 317 | JCI | JOHNSON CTLS INTL PLC | Industrials | 79.0 | $9K | 0.00% | NEW | — | $119.75 | +19.3% |
| 318 | MSOS | ADVISORSHARES TR | — | 2,000.0 | $9K | 0.00% | NEW | — | $4.72 | -6.1% |
| 319 | EMR | EMERSON ELEC CO | Industrials | 71.0 | $9K | 0.00% | NEW | — | $132.72 | +6.6% |
| 320 | CRM | SALESFORCE INC | Technology | 35.0 | $9K | 0.00% | NEW | — | $264.89 | -42.3% |
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%