Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HLN | HALEON PLC | Healthcare | 346.0 | $3K | 0.00% | +48.0 | +16.1% | $10.00 | -7.7% |
| 422 | ALL | ALLSTATE CORP | Financial Services | 16.0 | $3K | 0.00% | — | — | $212.38 | +10.0% |
| 423 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 397.0 | $3K | 0.00% | — | — | $8.47 | +16.3% |
| 424 | OMCL | OMNICELL COM | Healthcare | 100.0 | $3K | 0.00% | — | — | $33.38 | +18.3% |
| 425 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 3,000.0 | $3K | 0.00% | — | — | $1.10 | +21.8% |
| 426 | SHM | SPDR SERIES TRUST | — | 68.0 | $3K | 0.00% | — | — | $48.07 | -0.3% |
| 427 | CTVA | CORTEVA INC | Basic Materials | 38.0 | $3K | 0.00% | — | — | $83.92 | -4.6% |
| 428 | NOG | NORTHERN OIL &GAS INC | Energy | 106.0 | $3K | 0.00% | +2.0 | +1.9% | $29.09 | -33.0% |
| 429 | ALC | ALCON AG | Healthcare | 40.0 | $3K | 0.00% | -5.0 | -11.1% | $75.45 | -10.0% |
| 430 | SYM | SYMBOTIC INC | Industrials | 56.0 | $3K | 0.00% | — | — | $52.95 | -25.5% |
| 431 | RTO | RENTOKIL INITIAL PLC | Industrials | 93.0 | $3K | 0.00% | NEW | — | $31.47 | -7.9% |
| 432 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 40.0 | $3K | 0.00% | — | — | $71.53 | -9.3% |
| 433 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 83.0 | $3K | 0.00% | -89.0 | -51.7% | $33.73 | +4.6% |
| 434 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $65.07 | +12.5% |
| 435 | KKR | KKR &CO INC | Financial Services | 30.0 | $3K | 0.00% | — | — | $93.20 | -1.8% |
| 436 | SAP | SAP SE | Technology | 16.0 | $3K | 0.00% | -4.0 | -20.0% | $171.19 | -10.8% |
| 437 | INSP | INSPIRE MED SYS INC | Healthcare | 50.0 | $3K | 0.00% | +20.0 | +66.7% | $51.58 | -16.2% |
| 438 | RELX | RELX PLC | Communication Services | 78.0 | $3K | 0.00% | — | — | $32.97 | -5.5% |
| 439 | IREN | IREN LIMITED | Financial Services | 75.0 | $3K | 0.00% | — | — | $34.28 | +46.7% |
| 440 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 68.0 | $3K | 0.00% | NEW | — | $37.01 | +2.3% |
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%