Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7.0 | $2K | 0.00% | — | — | $277.86 | +34.0% |
| 462 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6.0 | $2K | 0.00% | — | — | $321.33 | +13.9% |
| 463 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 36.0 | $2K | 0.00% | -55.0 | -60.4% | $52.58 | +16.9% |
| 464 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $18.90 | +122.9% |
| 465 | LQDA | LIQUIDIA CORPORATION | Healthcare | 50.0 | $2K | 0.00% | -50.0 | -50.0% | $37.74 | +100.2% |
| 466 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40.0 | $2K | 0.00% | — | — | $45.83 | +200.8% |
| 467 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 110.0 | $2K | 0.00% | — | — | $15.92 | +22.6% |
| 468 | IUSG | ISHARES TR | — | 11.0 | $2K | 0.00% | -725.0 | -98.5% | $155.91 | +17.1% |
| 469 | TTD | THE TRADE DESK INC | Technology | 75.0 | $2K | 0.00% | — | — | $22.68 | -22.0% |
| 470 | MP | MP MATERIALS CORP | Basic Materials | 35.0 | $2K | 0.00% | — | — | $48.26 | +17.1% |
| 471 | ANNX | ANNEXON INC | Healthcare | 300.0 | $2K | 0.00% | — | — | $5.54 | -4.3% |
| 472 | KEP | KOREA ELEC PWR CORP | Utilities | 100.0 | $1K | 0.00% | — | — | $14.25 | -14.7% |
| 473 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | — | — | $137.50 | +17.1% |
| 474 | UEC | URANIUM ENERGY CORP | Energy | 100.0 | $1K | 0.00% | — | — | $13.50 | -19.3% |
| 475 | FETH | FIDELITY ETHEREUM FD | Financial Services | 63.0 | $1K | 0.00% | +26.0 | +70.3% | $20.87 | -24.4% |
| 476 | DNOW | DNOW INC | Energy | 110.0 | $1K | 0.00% | — | — | $11.91 | +9.9% |
| 477 | — | FIDELITY SOLANA FD | — | 123.0 | $1K | — | +53.0 | +75.7% | $9.73 | — |
| 478 | CVE | CENOVUS ENERGY INC | Energy | 45.0 | $1K | — | NEW | — | $26.51 | -6.9% |
| 479 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.0 | $1K | — | — | — | $197.50 | +19.4% |
| 480 | MGNX | MACROGENICS INC | Healthcare | 400.0 | $1K | — | — | — | $2.89 | +65.4% |
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
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%