Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACWV | ISHARES INC | — | 60.0 | $7K | 0.00% | NEW | — | $119.23 | +0.3% |
| 362 | PANW | PALO ALTO NETWORKS INC | Technology | 38.0 | $7K | 0.00% | NEW | — | $184.18 | +54.9% |
| 363 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $7K | 0.00% | NEW | — | $69.76 | +22.4% |
| 364 | STLD | STEEL DYNAMICS INC | Basic Materials | 41.0 | $7K | 0.00% | NEW | — | $169.44 | +42.5% |
| 365 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 33.0 | $7K | 0.00% | NEW | — | $209.00 | -2.6% |
| 366 | NOW | SERVICENOW INC | Technology | 45.0 | $7K | 0.00% | NEW | — | $153.18 | -38.8% |
| 367 | BNDX | VANGUARD CHARLOTTE FDS | — | 140.0 | $7K | 0.00% | NEW | — | $48.22 | +0.6% |
| 368 | TLRY | TILRAY BRANDS INC | Healthcare | 747.0 | $7K | 0.00% | NEW | — | $9.03 | -49.2% |
| 369 | SRE | SEMPRA | Utilities | 76.0 | $7K | 0.00% | NEW | — | $88.29 | +5.0% |
| 370 | EQT | EQT CORP | Energy | 125.0 | $7K | 0.00% | NEW | — | $53.60 | -4.0% |
| 371 | SLP | SIMULATIONS PLUS INC | Healthcare | 367.0 | $7K | 0.00% | NEW | — | $18.23 | -0.3% |
| 372 | SNPS | SYNOPSYS INC | Technology | 14.0 | $7K | 0.00% | NEW | — | $469.71 | -1.2% |
| 373 | — | LEIDOS HOLDINGS INC | — | 35.0 | $6K | 0.00% | NEW | — | $180.40 | — |
| 374 | SLB | SLB LIMITED | Energy | 164.0 | $6K | 0.00% | NEW | — | $38.42 | +21.3% |
| 375 | VTRS | VIATRIS INC | Healthcare | 505.0 | $6K | 0.00% | NEW | — | $12.45 | +26.5% |
| 376 | — | ENTERGY CORP NEW | — | 68.0 | $6K | 0.00% | NEW | — | $92.43 | — |
| 377 | IXUS | ISHARES TR | — | 73.0 | $6K | 0.00% | NEW | — | $84.52 | +11.4% |
| 378 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18.0 | $6K | 0.00% | NEW | — | $340.06 | -17.8% |
| 379 | — | ZYMEWORKS INC | — | 230.0 | $6K | 0.00% | NEW | — | $26.33 | — |
| 380 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 92.0 | $6K | 0.00% | NEW | — | $65.79 | +25.2% |
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%