Portfolio (Quarterly)
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HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 53,179.0 | $1.7M | 0.68% | — | — | $31.50 | +23.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 4,506.0 | $1.7M | 0.68% | +796.0 | +21.5% | $369.12 | +1.3% |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,575.0 | $1.6M | 0.66% | — | — | $291.67 | +8.7% |
| 24 | LLY | ELI LILLY &CO | Healthcare | 1,728.0 | $1.6M | 0.65% | — | — | $919.77 | +20.4% |
| 25 | MMM | 3M CO | Industrials | 9,761.0 | $1.4M | 0.58% | — | — | $145.23 | +11.4% |
| 26 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 23,000.0 | $1.3M | 0.55% | — | — | $58.15 | -6.1% |
| 27 | IJJ | ISHARES TR | — | 9,274.0 | $1.2M | 0.50% | — | — | $132.49 | +9.0% |
| 28 | IVE | ISHARES TR | — | 5,742.0 | $1.2M | 0.49% | — | — | $211.15 | +7.1% |
| 29 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,748.0 | $1.2M | 0.49% | NEW | — | $76.55 | +4.6% |
| 30 | IWN | ISHARES TR | — | 6,020.0 | $1.1M | 0.47% | — | — | $189.60 | +14.7% |
| 31 | HCAT | HEALTH CATALYST INC | Healthcare | 903,082.0 | $1.1M | 0.46% | +162K | +21.8% | $1.26 | +40.1% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,833.0 | $1.1M | 0.43% | -48.0 | -1.7% | $371.74 | +2.7% |
| 33 | XEL | XCEL ENERGY INC | Utilities | 13,070.0 | $1.0M | 0.42% | +69.0 | +0.5% | $79.44 | +1.1% |
| 34 | LQD | ISHARES TR | — | 8,998.0 | $981K | 0.40% | +46.0 | +0.5% | $108.99 | -0.1% |
| 35 | AGG | ISHARES TR | — | 9,051.0 | $899K | 0.37% | -445.0 | -4.7% | $99.27 | -0.6% |
| 36 | USB | US BANCORP | Financial Services | 16,969.0 | $883K | 0.36% | — | — | $52.01 | +15.5% |
| 37 | NPCE | NEUROPACE INC | Healthcare | 63,000.0 | $828K | 0.34% | — | — | $13.15 | +21.1% |
| 38 | VTI | VANGUARD INDEX FDS | — | 2,475.0 | $794K | 0.32% | — | — | $320.86 | +13.4% |
| 39 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 20,495.0 | $744K | 0.30% | -1K | -4.7% | $36.32 | -1.1% |
| 40 | HSBC | HSBC HLDGS PLC | Financial Services | 9,008.0 | $743K | 0.30% | — | — | $82.49 | +15.9% |
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%