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 | EMR | EMERSON ELEC CO | Industrials | 71.0 | $9K | 0.00% | — | — | $131.01 | +8.0% |
| 302 | ETN | EATON CORP PLC | Industrials | 26.0 | $9K | 0.00% | -5.0 | -16.1% | $357.65 | +13.1% |
| 303 | EVH | EVOLENT HEALTH INC | Healthcare | 3,975.0 | $9K | 0.00% | -9K | -69.1% | $2.28 | +120.6% |
| 304 | SATO | INVESCO EXCH TRADED FD TR II | — | 632.0 | $9K | 0.00% | — | — | $14.28 | +16.9% |
| 305 | HSY | HERSHEY CO | Consumer Defensive | 43.0 | $9K | 0.00% | +2.0 | +4.9% | $207.88 | -12.0% |
| 306 | IONQ | IONQ INC | Technology | 330.0 | $9K | 0.00% | +230.0 | +230.0% | $27.08 | +97.9% |
| 307 | QUAL | ISHARES TR | — | 46.0 | $9K | 0.00% | — | — | $193.70 | +10.1% |
| 308 | CSR | CENTERSPACE | Real Estate | 153.0 | $9K | 0.00% | — | — | $57.44 | -1.2% |
| 309 | PRTA | PROTHENA CORP PLC | Healthcare | 900.0 | $9K | 0.00% | — | — | $9.72 | -3.3% |
| 310 | NOV | NOV INC | Energy | 465.0 | $9K | 0.00% | — | — | $18.81 | -2.4% |
| 311 | TEM | TEMPUS AI INC | Healthcare | 192.0 | $9K | 0.00% | +68.0 | +54.8% | $45.11 | +15.1% |
| 312 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 136.0 | $9K | 0.00% | — | — | $62.68 | +33.7% |
| 313 | USFD | US FOODS HLDG CORP | Consumer Defensive | 92.0 | $8K | 0.00% | -5.0 | -5.2% | $92.21 | +3.4% |
| 314 | QCOM | QUALCOMM INC | Technology | 65.0 | $8K | 0.00% | +20.0 | +44.4% | $129.60 | +52.3% |
| 315 | CROX | CROCS INC | Consumer Cyclical | 100.0 | $8K | 0.00% | — | — | $83.02 | +46.2% |
| 316 | CDNA | CAREDX INC | Healthcare | 475.0 | $8K | 0.00% | — | — | $17.36 | +56.3% |
| 317 | PUK | PRUDENTIAL PLC | Financial Services | 286.0 | $8K | 0.00% | +7.0 | +2.5% | $28.43 | -7.7% |
| 318 | WELL | WELLTOWER INC | Real Estate | 41.0 | $8K | 0.00% | -12.0 | -22.6% | $197.71 | +10.1% |
| 319 | PH | PARKER-HANNIFIN CORP | Industrials | 9.0 | $8K | 0.00% | — | — | $895.22 | +7.4% |
| 320 | SJM | SMUCKER J M CO | Consumer Defensive | 81.0 | $8K | 0.00% | +49.0 | +153.1% | $96.43 | +15.8% |
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%