Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | CELULARITY INC | — | 441.0 | $489.0 | — | NEW | — | $1.11 | — |
| 542 | — | MADISON SQUARE GARDEN ENTMT | — | 9.0 | $485.0 | — | NEW | — | $53.89 | — |
| 543 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 20.0 | $480.0 | — | NEW | — | $24.00 | +102.9% |
| 544 | IUSB | ISHARES TR | — | 10.0 | $476.0 | — | NEW | — | $47.60 | -2.9% |
| 545 | NEAR | ISHARES U S ETF TR | — | 9.0 | $472.0 | — | NEW | — | $52.44 | -3.5% |
| 546 | PEN | PENUMBRA INC | Healthcare | 2.0 | $466.0 | — | NEW | — | $233.00 | +36.3% |
| 547 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 10.0 | $462.0 | — | NEW | — | $46.20 | +63.3% |
| 548 | MARA | MARA HOLDINGS INC | Financial Services | 50.0 | $449.0 | — | NEW | — | $8.98 | +55.3% |
| 549 | LITS | LITE STRATEGY INC | Healthcare | 287.0 | $378.0 | — | NEW | — | $1.32 | -35.2% |
| 550 | — | AIXCRYPTO HOLDINGS INC | — | 160.0 | $374.0 | — | NEW | — | $2.34 | — |
| 551 | — | CORBUS PHARMACEUTICALS HLDGS | — | 41.0 | $333.0 | — | NEW | — | $8.12 | — |
| 552 | XLF | SELECT SECTOR SPDR TR | — | 6.0 | $328.0 | — | NEW | — | $54.67 | -1.8% |
| 553 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5.0 | $323.0 | — | NEW | — | $64.60 | -2.0% |
| 554 | GEMI | GEMINI SPACE STA INC | Financial Services | 30.0 | $297.0 | — | NEW | — | $9.90 | -57.7% |
| 555 | PLUG | PLUG POWER INC | Industrials | 150.0 | $295.0 | — | NEW | — | $1.97 | +33.7% |
| 556 | BIL | SPDR SERIES TRUST | — | 3.0 | $289.0 | — | NEW | — | $96.33 | -4.9% |
| 557 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2.0 | $285.0 | — | NEW | — | $142.50 | +1.1% |
| 558 | — | SUTRO BIOPHARMA INC | — | 23.0 | $266.0 | — | NEW | — | $11.57 | — |
| 559 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 100.0 | $242.0 | — | NEW | — | $2.42 | +79.1% |
| 560 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | — | $235.0 | — | NEW | — | — | — |
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%