Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 6.0 | $24.0 | — | NEW | — | $4.00 | +3.0% |
| 582 | GNPX | GENPREX INC | Healthcare | 10.0 | $17.0 | — | NEW | — | $1.70 | -69.4% |
| 583 | — | AQUABOUNTY TECHNOLOGIES INC | — | 10.0 | $9.0 | — | NEW | — | $0.90 | — |
| 584 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1.0 | $4.0 | — | NEW | — | $4.00 | +151.8% |
| 585 | — | SEASTAR MEDICAL HOLDING CORP | — | 20.0 | $4.0 | — | NEW | — | $0.20 | — |
| 586 | — | ARCHER AVIATION INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 587 | — | JOBY AVIATION INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 588 | 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
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%