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 | AZN | ASTRAZENECA PLC | Healthcare | 29.0 | $6K | 0.00% | NEW | — | $198.62 | -7.9% |
| 362 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 15.0 | $6K | 0.00% | -3.0 | -16.7% | $379.87 | -26.4% |
| 363 | SHOP | SHOPIFY INC | Technology | 48.0 | $6K | 0.00% | -19.0 | -28.4% | $118.60 | -3.7% |
| 364 | MEDX | LISTED FDS TR | — | 167.0 | $6K | 0.00% | — | — | $33.31 | +5.5% |
| 365 | SAN | BANCO SANTANDER SA | Financial Services | 485.0 | $5K | 0.00% | NEW | — | $11.28 | +18.5% |
| 366 | SLV | ISHARES SILVER TR | Financial Services | 80.0 | $5K | 0.00% | NEW | — | $68.14 | -24.0% |
| 367 | — | LEIDOS HOLDINGS INC | — | 35.0 | $5K | 0.00% | — | — | $155.51 | — |
| 368 | OXY | OCCIDENTAL PETE CORP | Energy | 83.0 | $5K | 0.00% | +70.0 | +538.5% | $65.00 | -21.4% |
| 369 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 500.0 | $5K | 0.00% | — | — | $10.74 | +62.4% |
| 370 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 577.0 | $5K | 0.00% | — | — | $9.28 | -19.0% |
| 371 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 9.0 | $5K | 0.00% | — | — | $588.67 | +4.7% |
| 372 | FSTA | FIDELITY COVINGTON TRUST | — | 100.0 | $5K | 0.00% | — | — | $52.33 | +2.1% |
| 373 | LOW | LOWES COS INC | Consumer Cyclical | 22.0 | $5K | 0.00% | -12.0 | -35.3% | $236.27 | -6.3% |
| 374 | HOOD | ROBINHOOD MKTS INC | Financial Services | 75.0 | $5K | 0.00% | +70.0 | +1400.0% | $69.29 | +40.3% |
| 375 | JEDI | ETF SER SOLUTIONS | — | 200.0 | $5K | 0.00% | NEW | — | $25.58 | +3.8% |
| 376 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 320.0 | $5K | 0.00% | -679.0 | -68.0% | $15.88 | +9.0% |
| 377 | WAB | WABTEC | Industrials | 20.0 | $5K | 0.00% | — | — | $250.40 | +7.9% |
| 378 | VLUE | ISHARES TR | — | 35.0 | $5K | 0.00% | — | — | $141.23 | +39.2% |
| 379 | PWR | QUANTA SVCS INC | Industrials | 9.0 | $5K | 0.00% | — | — | $549.22 | +27.8% |
| 380 | APH | AMPHENOL CORP | Technology | 39.0 | $5K | 0.00% | — | — | $126.33 | +28.8% |
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%