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 | ITM | VANECK ETF TRUST | — | 54.0 | $3K | 0.00% | — | — | $46.57 | -2.7% |
| 442 | HNGE | HINGE HEALTH INC | Healthcare | 65.0 | $3K | 0.00% | NEW | — | $38.55 | +139.6% |
| 443 | CCJ | CAMECO CORP | Energy | 22.0 | $2K | 0.00% | — | — | $108.59 | -7.2% |
| 444 | QBTS | D-WAVE QUANTUM INC | Technology | 165.0 | $2K | 0.00% | -35.0 | -17.5% | $14.42 | +14.9% |
| 445 | RKT | ROCKET COS INC | Financial Services | 166.0 | $2K | 0.00% | NEW | — | $14.25 | -1.3% |
| 446 | BX | BLACKSTONE INC | Financial Services | 20.0 | $2K | 0.00% | +7.0 | +53.9% | $116.30 | +17.1% |
| 447 | AON | AON PLC | Financial Services | 7.0 | $2K | 0.00% | — | — | $329.14 | -1.8% |
| 448 | OSCR | OSCAR HEALTH INC | Healthcare | 200.0 | $2K | 0.00% | — | — | $11.47 | +181.2% |
| 449 | DXC | DXC TECHNOLOGY CO | Technology | 175.0 | $2K | 0.00% | — | — | $12.57 | -7.2% |
| 450 | Q | QNITY ELECTRONICS INC | Technology | 19.0 | $2K | 0.00% | — | — | $115.53 | +4.3% |
| 451 | MOS | MOSAIC CO | Basic Materials | 86.0 | $2K | 0.00% | +1.0 | +1.2% | $25.48 | +1.5% |
| 452 | — | JBS N.V. | — | 121.0 | $2K | 0.00% | NEW | — | $17.96 | — |
| 453 | NVO | NOVO-NORDISK A S | Healthcare | 59.0 | $2K | 0.00% | — | — | $36.59 | +27.3% |
| 454 | IMMR | IMMERSION CORP | Technology | 395.0 | $2K | 0.00% | +5.0 | +1.3% | $5.45 | +41.4% |
| 455 | DOW | DOW HLDGS INC | Basic Materials | 52.0 | $2K | 0.00% | +1.0 | +2.0% | $41.37 | -28.8% |
| 456 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15.0 | $2K | 0.00% | — | — | $142.80 | -4.0% |
| 457 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $417.40 | +28.0% |
| 458 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 435.0 | $2K | 0.00% | — | — | $4.64 | -7.3% |
| 459 | — | ZYMEWORKS INC | — | 80.0 | $2K | 0.00% | -150.0 | -65.2% | $25.04 | — |
| 460 | RIOT | RIOT PLATFORMS INC | Financial Services | 160.0 | $2K | 0.00% | — | — | $12.36 | +76.4% |
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
61.2%
Financial Services
14.1%
Technology
10.1%
Industrials
3.4%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Utilities
1.4%
Communication Services
1.2%
Energy
1.1%
Basic Materials
0.9%