Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | WESTPORT FUEL SYSTEMS INC | — | 350.0 | $637.0 | — | — | — | $1.82 | — |
| 502 | OPRX | OPTIMIZERX CORP | Healthcare | 100.0 | $628.0 | — | — | — | $6.28 | -27.7% |
| 503 | BCX | BLACKROCK RES &COMMODITIES | Financial Services | 52.0 | $622.0 | — | +1.0 | +2.0% | $11.96 | -5.0% |
| 504 | — | CELULARITY INC | — | 441.0 | $586.0 | — | — | — | $1.33 | — |
| 505 | — | FIDELITY COVINGTON TRUST | — | 8.0 | $581.0 | — | — | — | $72.62 | — |
| 506 | KSCP | KNIGHTSCOPE INC | Industrials | 139.0 | $579.0 | — | — | — | $4.17 | -52.5% |
| 507 | — | SUTRO BIOPHARMA INC | — | 23.0 | $572.0 | — | — | — | $24.87 | — |
| 508 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10.0 | $569.0 | — | — | — | $56.90 | +37.0% |
| 509 | — | MADISON SQUARE GARDEN ENTMT | — | 9.0 | $530.0 | — | — | — | $58.89 | — |
| 510 | FMDE | FIDELITY COVINGTON TRUST | — | 14.0 | $516.0 | — | — | — | $36.86 | +8.3% |
| 511 | PEN | PENUMBRA INC | Healthcare | 2.0 | $492.0 | — | — | — | $246.00 | +29.1% |
| 512 | NEAR | ISHARES U S ETF TR | — | 9.0 | $472.0 | — | — | — | $52.44 | -3.6% |
| 513 | SNAP | SNAP INC | Communication Services | 100.0 | $460.0 | — | — | — | $4.60 | -3.0% |
| 514 | APPS | DIGITAL TURBINE INC | Technology | 150.0 | $432.0 | — | — | — | $2.88 | +221.5% |
| 515 | MARA | MARA HOLDINGS INC | Financial Services | 50.0 | $408.0 | — | — | — | $8.16 | +80.1% |
| 516 | — | CORBUS PHARMACEUTICALS HLDGS | — | 41.0 | $384.0 | — | — | — | $9.37 | — |
| 517 | PLUG | PLUG PWR INC | Industrials | 150.0 | $339.0 | — | — | — | $2.26 | +19.9% |
| 518 | LITS | LITE STRATEGY INC | Healthcare | 287.0 | $332.0 | — | — | — | $1.16 | -23.1% |
| 519 | BGL | BLUE GOLD LTD | Basic Materials | 270.0 | $326.0 | — | — | — | $1.21 | -67.4% |
| 520 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $309.0 | — | — | — | $154.50 | -7.2% |
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%