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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 5,138.0 | $742K | 0.30% | -61.0 | -1.2% | $144.43 | +4.5% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,122.0 | $729K | 0.30% | -213.0 | -16.0% | $650.17 | +12.8% |
| 43 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 303,029.0 | $718K | 0.29% | — | — | $2.37 | +2.5% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 14,992.0 | $703K | 0.29% | -787.0 | -5.0% | $46.91 | +9.8% |
| 45 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 34,120.0 | $654K | 0.27% | -1K | -2.9% | $19.17 | -24.8% |
| 46 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,835.0 | $591K | 0.24% | +689.0 | +32.1% | $208.30 | +12.4% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 2,026.0 | $583K | 0.24% | +881.0 | +76.9% | $287.60 | +20.3% |
| 48 | ATEC | ALPHATEC HLDGS INC | Healthcare | 52,900.0 | $576K | 0.23% | -1K | -2.2% | $10.88 | -21.9% |
| 49 | ECL | ECOLAB INC | Basic Materials | 2,095.0 | $557K | 0.23% | — | — | $266.06 | +1.0% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 3,139.0 | $533K | 0.22% | -126.0 | -3.9% | $169.68 | -18.4% |
| 51 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 120,935.0 | $522K | 0.21% | — | — | $4.32 | -4.4% |
| 52 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 35,196.0 | $522K | 0.21% | -500.0 | -1.4% | $14.82 | +20.6% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,768.0 | $513K | 0.21% | +145.0 | +1.9% | $65.99 | +8.5% |
| 54 | OEF | ISHARES TR | — | 1,465.0 | $466K | 0.19% | -73.0 | -4.8% | $317.98 | +13.4% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 4,269.0 | $438K | 0.18% | -61.0 | -1.4% | $102.66 | -11.8% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 438.0 | $436K | 0.18% | -26.0 | -5.6% | $996.24 | -3.9% |
| 57 | TGT | TARGET CORP | Consumer Defensive | 3,328.0 | $403K | 0.16% | +3K | +406.5% | $121.22 | +10.6% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,713.0 | $397K | 0.16% | +1K | +69.2% | $146.30 | -20.2% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,210.0 | $347K | 0.14% | — | — | $286.78 | +20.7% |
| 60 | VV | VANGUARD INDEX FDS | — | 1,152.0 | $344K | 0.14% | — | — | $298.73 | +13.4% |
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%