Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $466.75 | +11.1% |
| 482 | AMPL | AMPLITUDE INC | Technology | 160.0 | $2K | 0.00% | NEW | — | $11.57 | -41.0% |
| 483 | TMUS | T-MOBILE US INC | Communication Services | 9.0 | $2K | 0.00% | NEW | — | $203.00 | -10.9% |
| 484 | VRP | INVESCO EXCH TRADED FD TR II | — | 74.0 | $2K | 0.00% | NEW | — | $24.20 | +0.4% |
| 485 | MP | MP MATERIALS CORP | Basic Materials | 35.0 | $2K | 0.00% | NEW | — | $50.51 | +11.9% |
| 486 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5.0 | $2K | 0.00% | NEW | — | $353.20 | -24.1% |
| 487 | KEP | KOREA ELEC PWR CORP | Utilities | 100.0 | $2K | 0.00% | NEW | — | $16.50 | -26.4% |
| 488 | ICLR | ICON PLC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $182.11 | -13.1% |
| 489 | DD | DUPONT DE NEMOURS INC | Basic Materials | 40.0 | $2K | 0.00% | NEW | — | $40.05 | +244.1% |
| 490 | Q | QNITY ELECTRONICS INC | Technology | 19.0 | $2K | 0.00% | NEW | — | $81.68 | +94.3% |
| 491 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6.0 | $2K | 0.00% | NEW | — | $258.50 | +41.6% |
| 492 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.0 | $2K | 0.00% | NEW | — | $256.00 | -7.9% |
| 493 | ANNX | ANNEXON INC | Healthcare | 300.0 | $2K | 0.00% | NEW | — | $5.02 | +5.6% |
| 494 | — | FLUTTER ENTMT PLC | — | 7.0 | $2K | 0.00% | NEW | — | $215.00 | — |
| 495 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 55.0 | $1K | 0.00% | NEW | — | $26.76 | -21.5% |
| 496 | DNOW | DNOW INC | Energy | 110.0 | $1K | 0.00% | NEW | — | $13.25 | -1.2% |
| 497 | — | TIDAL TRUST II | — | — | $1K | 0.00% | NEW | — | — | — |
| 498 | LNG | CHENIERE ENERGY INC | Energy | 7.0 | $1K | 0.00% | NEW | — | $194.29 | +18.8% |
| 499 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | NEW | — | $136.00 | +18.4% |
| 500 | — | MIND MEDICINE MINDMED INC | — | 100.0 | $1K | 0.00% | NEW | — | $13.39 | — |
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%