Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 130.0 | $304.0 | — | — | — | $2.34 | +56.9% |
| 522 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 100.0 | $300.0 | — | — | — | $3.00 | +41.3% |
| 523 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $299.0 | — | — | — | $59.80 | +6.2% |
| 524 | XLF | SELECT SECTOR SPDR TR | — | 6.0 | $296.0 | — | — | — | $49.33 | +9.2% |
| 525 | VBR | VANGUARD INDEX FDS | — | 1.0 | $280.0 | — | NEW | — | $280.00 | -14.8% |
| 526 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 155.0 | $261.0 | — | — | — | $1.68 | +20.0% |
| 527 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5.0 | $219.0 | — | — | — | $43.80 | +6.6% |
| 528 | VOD | VODAFONE GROUP PLC | Communication Services | 14.0 | $210.0 | — | — | — | $15.00 | -5.9% |
| 529 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | — | $203.0 | — | NEW | — | — | — |
| 530 | — | AIXCRYPTO HOLDINGS INC | — | 160.0 | $200.0 | — | — | — | $1.25 | — |
| 531 | FDFF | FIDELITY COVINGTON TRUST | — | 6.0 | $189.0 | — | — | — | $31.50 | +3.5% |
| 532 | USIG | ISHARES TR | — | 4.0 | $186.0 | — | — | — | $46.50 | +10.1% |
| 533 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 25.0 | $173.0 | — | — | — | $6.92 | +13.3% |
| 534 | RH | RH | Consumer Cyclical | 1.0 | $139.0 | — | — | — | $139.00 | +2.0% |
| 535 | GEMI | GEMINI SPACE STA INC | Financial Services | 30.0 | $132.0 | — | — | — | $4.40 | +0.7% |
| 536 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 21.0 | $124.0 | — | — | — | $5.90 | -2.1% |
| 537 | UA | UNDER ARMOUR INC | Consumer Cyclical | 21.0 | $121.0 | — | — | — | $5.76 | -2.6% |
| 538 | CIEN | CIENA CORP | Technology | — | $116.0 | — | NEW | — | — | — |
| 539 | — | ALT5 SIGMA CORP | — | 100.0 | $111.0 | — | NEW | — | $1.11 | — |
| 540 | BIL | SPDR SERIES TRUST | — | 1.0 | $107.0 | — | -2.0 | -66.7% | $107.00 | -14.4% |
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%