Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALL | ALLSTATE CORP | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $212.19 | +10.1% |
| 442 | VNQ | VANGUARD INDEX FDS | — | 38.0 | $3K | 0.00% | NEW | — | $89.29 | +8.6% |
| 443 | MRK | MERCK &CO INC | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $103.75 | +16.3% |
| 444 | SYM | SYMBOTIC INC | Industrials | 56.0 | $3K | 0.00% | NEW | — | $59.23 | -33.4% |
| 445 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 40.0 | $3K | 0.00% | NEW | — | $82.38 | -21.2% |
| 446 | SHM | SPDR SERIES TRUST | — | 68.0 | $3K | 0.00% | NEW | — | $48.01 | -0.2% |
| 447 | SCHP | SCHWAB STRATEGIC TR | — | 122.0 | $3K | 0.00% | NEW | — | $26.49 | -0.1% |
| 448 | — | INGERSOLL RAND INC | — | 40.0 | $3K | 0.00% | NEW | — | $79.20 | — |
| 449 | RELX | RELX PLC | Communication Services | 78.0 | $3K | 0.00% | NEW | — | $40.21 | -22.5% |
| 450 | SJM | SMUCKER J M CO | Consumer Defensive | 32.0 | $3K | 0.00% | NEW | — | $97.78 | +14.2% |
| 451 | — | TIDAL TRUST II | — | — | $3K | 0.00% | NEW | — | — | — |
| 452 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 435.0 | $3K | 0.00% | NEW | — | $7.08 | -44.1% |
| 453 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $218.29 | -23.1% |
| 454 | HLN | HALEON PLC | Healthcare | 298.0 | $3K | 0.00% | NEW | — | $10.09 | -8.6% |
| 455 | NVO | NOVO-NORDISK A S | Healthcare | 59.0 | $3K | 0.00% | NEW | — | $50.66 | -6.4% |
| 456 | OSCR | OSCAR HEALTH INC | Healthcare | 200.0 | $3K | 0.00% | NEW | — | $14.37 | +102.9% |
| 457 | ON | ON SEMICONDUCTOR CORP | Technology | 53.0 | $3K | 0.00% | NEW | — | $54.13 | +113.8% |
| 458 | TTD | THE TRADE DESK INC | Technology | 75.0 | $3K | 0.00% | NEW | — | $37.96 | -53.4% |
| 459 | IREN | IREN LIMITED | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $37.76 | +33.2% |
| 460 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.0 | $3K | 0.00% | NEW | — | $311.56 | +41.5% |
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
61.9%
Financial Services
14.0%
Technology
9.7%
Consumer Cyclical
3.5%
Industrials
3.5%
Consumer Defensive
2.6%
Communication Services
1.6%
Utilities
1.3%
Basic Materials
0.9%
Energy
0.8%