Portfolio (Quarterly)
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HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LCID | LUCID GROUP INC | Consumer Cyclical | 75.0 | $792.0 | — | NEW | — | $10.56 | -51.4% |
| 522 | GLD | SPDR GOLD TR | Financial Services | 2.0 | $792.0 | — | NEW | — | $396.00 | -7.6% |
| 523 | APPS | DIGITAL TURBINE INC | Technology | 150.0 | $750.0 | — | NEW | — | $5.00 | +102.8% |
| 524 | C | CITIGROUP INC | Financial Services | 6.0 | $721.0 | — | NEW | — | $120.17 | +19.6% |
| 525 | ASPN | ASPEN AEROGELS INC | Industrials | 250.0 | $707.0 | — | NEW | — | $2.83 | +102.6% |
| 526 | AMRN | AMARIN CORP PLC | Healthcare | 50.0 | $697.0 | — | NEW | — | $13.94 | +17.8% |
| 527 | ISTB | ISHARES TR | — | 14.0 | $682.0 | — | NEW | — | $48.71 | -1.0% |
| 528 | SCYX | SCYNEXIS INC | Healthcare | 1,066.0 | $674.0 | — | NEW | — | $0.63 | +512.1% |
| 529 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2.0 | $648.0 | — | NEW | — | $324.00 | +2.8% |
| 530 | MGNX | MACROGENICS INC | Healthcare | 400.0 | $644.0 | — | NEW | — | $1.61 | +196.9% |
| 531 | — | FIDELITY COVINGTON TRUST | — | 8.0 | $611.0 | — | NEW | — | $76.38 | — |
| 532 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5.0 | $565.0 | — | NEW | — | $113.00 | -14.0% |
| 533 | BCX | BLACKROCK RES &COMMODITIES | Financial Services | 51.0 | $558.0 | — | NEW | — | $10.94 | -1.0% |
| 534 | — | WESTPORT FUEL SYSTEMS INC | — | 350.0 | $549.0 | — | NEW | — | $1.57 | — |
| 535 | FMDE | FIDELITY COVINGTON TRUST | — | 14.0 | $522.0 | — | NEW | — | $37.29 | +7.5% |
| 536 | OXY | OCCIDENTAL PETE CORP | Energy | 13.0 | $519.0 | — | NEW | — | $39.92 | +28.0% |
| 537 | BGL | BLUE GOLD LTD | Basic Materials | 270.0 | $518.0 | — | NEW | — | $1.92 | -85.2% |
| 538 | KSCP | KNIGHTSCOPE INC | Industrials | 139.0 | $515.0 | — | NEW | — | $3.71 | -47.6% |
| 539 | SOUN | SOUNDHOUND AI INC | Technology | 50.0 | $498.0 | — | NEW | — | $9.96 | -36.4% |
| 540 | SWBI | SMITH &WESSON BRANDS INC | Industrials | 50.0 | $495.0 | — | NEW | — | $9.90 | +62.8% |
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%