Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AVY | AVERY DENNISON CORP | Industrials | 24.0 | $4K | 0.00% | — | — | $172.67 | -5.5% |
| 402 | BCS | BARCLAYS PLC | Financial Services | 193.0 | $4K | 0.00% | -34.0 | -15.0% | $21.12 | +26.0% |
| 403 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 41.0 | $4K | 0.00% | +1.0 | +2.5% | $99.15 | -21.7% |
| 404 | IXUS | ISHARES TR | — | 46.0 | $4K | 0.00% | -27.0 | -37.0% | $86.63 | +8.7% |
| 405 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19.0 | $4K | 0.00% | +5.0 | +35.7% | $209.11 | -19.8% |
| 406 | — | CRITICAL METALS CORP | — | 500.0 | $4K | 0.00% | — | — | $7.94 | — |
| 407 | ACN | ACCENTURE PLC IRELAND | Technology | 20.0 | $4K | 0.00% | NEW | — | $198.25 | -34.8% |
| 408 | — | SNDL INC | — | 3,000.0 | $4K | 0.00% | — | — | $1.32 | — |
| 409 | OKTA | OKTA INC | Technology | 50.0 | $4K | 0.00% | NEW | — | $78.70 | +50.7% |
| 410 | MDB | MONGODB INC | Technology | 16.0 | $4K | 0.00% | NEW | — | $244.75 | +23.6% |
| 411 | FDTX | FIDELITY COVINGTON TRUST | — | 105.0 | $4K | 0.00% | — | — | $36.91 | +49.0% |
| 412 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $67.05 | +38.4% |
| 413 | PYPL | PAYPAL HLDGS INC | Financial Services | 84.0 | $4K | 0.00% | — | — | $45.32 | -6.3% |
| 414 | ARKF | ARK ETF TR | — | 100.0 | $4K | 0.00% | — | — | $38.04 | +2.0% |
| 415 | AA | ALCOA CORP | Basic Materials | 56.0 | $4K | 0.00% | -38.0 | -40.4% | $66.32 | -21.1% |
| 416 | COF | CAPITAL ONE FINL CORP | Financial Services | 20.0 | $4K | 0.00% | — | — | $182.40 | +9.9% |
| 417 | XNCR | XENCOR INC | Healthcare | 300.0 | $4K | 0.00% | — | — | $12.06 | +19.8% |
| 418 | EBAY | EBAY INC. | Consumer Cyclical | 39.0 | $4K | 0.00% | — | — | $91.00 | +20.3% |
| 419 | ELF | E L F BEAUTY INC | Consumer Defensive | 58.0 | $4K | 0.00% | — | — | $61.02 | +5.7% |
| 420 | INDA | ISHARES TR | — | 76.0 | $4K | 0.00% | — | — | $46.57 | +6.5% |
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%