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 | — | MAINZ BIOMED N V | — | 200.0 | $94.0 | — | — | — | $0.47 | — |
| 542 | HRTX | HERON THERAPEUTICS INC | Healthcare | 100.0 | $80.0 | — | — | — | $0.80 | -47.7% |
| 543 | KD | KYNDRYL HLDGS INC | Technology | 6.0 | $78.0 | — | — | — | $13.00 | -14.4% |
| 544 | — | CHARGEPOINT HOLDINGS INC | — | 11.0 | $53.0 | — | — | — | $4.82 | — |
| 545 | BYND | BEYOND MEAT INC | Consumer Defensive | 65.0 | $45.0 | — | — | — | $0.69 | -2.1% |
| 546 | ARAY | ACCURAY INC DEL | Healthcare | 100.0 | $38.0 | — | — | — | $0.38 | -13.4% |
| 547 | FUBO | FUBOTV INC | Communication Services | 4.0 | $37.0 | — | NEW | — | $9.25 | -5.8% |
| 548 | — | CANOPY GROWTH CORPORATION | — | 30.0 | $28.0 | — | — | — | $0.93 | — |
| 549 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 6.0 | $24.0 | — | — | — | $4.00 | +3.0% |
| 550 | GNPX | GENPREX INC | Healthcare | 10.0 | $18.0 | — | — | — | $1.80 | -71.1% |
| 551 | — | WW INTL INC | — | 1.0 | $13.0 | — | — | — | $13.00 | — |
| 552 | — | AQUABOUNTY TECHNOLOGIES INC | — | 10.0 | $8.0 | — | — | — | $0.80 | — |
| 553 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1.0 | $7.0 | — | — | — | $7.00 | +43.9% |
| 554 | ICU | SEASTAR MEDICAL HOLDING CORP | Healthcare | 2.0 | $7.0 | — | NEW | — | $3.50 | -0.9% |
| 555 | CLOU | GLOBAL X FDS | — | — | — | — | 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
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%