Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DT | DYNATRACE INC | Technology | 133.0 | $5K | 0.00% | — | — | $36.98 | +9.8% |
| 382 | CMS | CMS ENERGY CORP | Utilities | 63.0 | $5K | 0.00% | +27.0 | +75.0% | $77.57 | -1.4% |
| 383 | ZTS | ZOETIS INC | Healthcare | 41.0 | $5K | 0.00% | — | — | $118.20 | -35.0% |
| 384 | DUK | DUKE ENERGY CORP NEW | Utilities | 37.0 | $5K | 0.00% | — | — | $130.92 | -3.4% |
| 385 | MTUM | ISHARES TR | — | 20.0 | $5K | 0.00% | — | — | $241.90 | +35.8% |
| 386 | TLRY | TILRAY BRANDS INC | Healthcare | 747.0 | $5K | 0.00% | — | — | $6.47 | -29.1% |
| 387 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $5K | 0.00% | NEW | — | $192.72 | +9.1% |
| 388 | MCO | MOODYS CORP | Financial Services | 11.0 | $5K | 0.00% | — | — | $436.18 | +3.1% |
| 389 | NOW | SERVICENOW INC | Technology | 45.0 | $5K | 0.00% | — | — | $104.53 | -10.3% |
| 390 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14.0 | $5K | 0.00% | — | — | $330.86 | -11.1% |
| 391 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 79.0 | $5K | 0.00% | NEW | — | $58.47 | +5.0% |
| 392 | WM | WASTE MGMT INC DEL | Industrials | 20.0 | $5K | 0.00% | NEW | — | $230.70 | -5.1% |
| 393 | URTH | ISHARES INC | — | 25.0 | $4K | 0.00% | NEW | — | $180.00 | +10.6% |
| 394 | — | NATWEST GROUP PLC | — | 302.0 | $4K | 0.00% | — | — | $14.88 | — |
| 395 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13.0 | $4K | 0.00% | +4.0 | +44.4% | $344.23 | +28.1% |
| 396 | RGLD | ROYAL GOLD INC | Basic Materials | 17.0 | $4K | 0.00% | — | — | $255.76 | -20.9% |
| 397 | SLP | SIMULATIONS PLUS INC | Healthcare | 367.0 | $4K | 0.00% | — | — | $11.82 | +53.8% |
| 398 | VFH | VANGUARD WORLD FD | — | 35.0 | $4K | 0.00% | — | — | $122.17 | +7.6% |
| 399 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 75.0 | $4K | 0.00% | — | — | $56.48 | +1.5% |
| 400 | CRWV | COREWEAVE INC | Technology | 54.0 | $4K | 0.00% | -146.0 | -73.0% | $77.46 | +30.2% |
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
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%