Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SHEL | SHELL PLC | Energy | 83.0 | $8K | 0.00% | NEW | — | $93.00 | -16.5% |
| 322 | — | ENTERGY CORP NEW | — | 68.0 | $8K | 0.00% | — | — | $112.35 | — |
| 323 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9.0 | $8K | 0.00% | -16.0 | -64.0% | $845.89 | +27.3% |
| 324 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 505.0 | $8K | 0.00% | — | — | $15.03 | +35.6% |
| 325 | STVN | STEVANATO GROUP S P A | Healthcare | 552.0 | $8K | 0.00% | — | — | $13.75 | +25.4% |
| 326 | CRON | CRONOS GROUP INC | Healthcare | 3,000.0 | $8K | 0.00% | — | — | $2.51 | +8.0% |
| 327 | FR | FIRST INDL RLTY TR INC | Real Estate | 130.0 | $8K | 0.00% | — | — | $57.85 | +9.6% |
| 328 | GLW | CORNING INC | Technology | 55.0 | $7K | 0.00% | — | — | $135.96 | +51.4% |
| 329 | NEE | NEXTERA ENERGY INC | Utilities | 79.0 | $7K | 0.00% | -31.0 | -28.2% | $92.87 | -5.7% |
| 330 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 265.0 | $7K | 0.00% | NEW | — | $27.41 | +27.9% |
| 331 | FESM | FIDELITY COVINGTON TRUST | — | 191.0 | $7K | 0.00% | +1.0 | +0.5% | $37.97 | +24.2% |
| 332 | MSOS | ADVISORSHARES TR | — | 2,000.0 | $7K | 0.00% | — | — | $3.55 | +24.8% |
| 333 | AMGN | AMGEN INC | Healthcare | 20.0 | $7K | 0.00% | -5.0 | -20.0% | $351.85 | -0.1% |
| 334 | BIDU | BAIDU INC | Communication Services | 63.0 | $7K | 0.00% | — | — | $111.41 | -3.2% |
| 335 | ABBV | ABBVIE INC | Healthcare | 32.0 | $7K | 0.00% | — | — | $217.47 | +8.0% |
| 336 | — | APTIV PLC | — | 100.0 | $7K | 0.00% | — | — | $69.44 | — |
| 337 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15.0 | $7K | 0.00% | — | — | $460.93 | -12.8% |
| 338 | VTRS | VIATRIS INC | Healthcare | 507.0 | $7K | 0.00% | — | — | $13.51 | +16.6% |
| 339 | STLD | STEEL DYNAMICS INC | Basic Materials | 38.0 | $7K | 0.00% | -3.0 | -7.3% | $180.00 | +34.1% |
| 340 | GEVO | GEVO INC | Basic Materials | 2,500.0 | $7K | 0.00% | — | — | $2.73 | -47.6% |
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%