Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,056.0 | $294K | 0.12% | NEW | — | $58.12 | +3.0% |
| 62 | HEI | HEICO CORP NEW | Industrials | 904.0 | $293K | 0.12% | NEW | — | $323.59 | +3.3% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 867.0 | $286K | 0.12% | NEW | — | $330.22 | +23.9% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,603.0 | $285K | 0.12% | NEW | — | $177.75 | -34.3% |
| 65 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,930.0 | $283K | 0.12% | NEW | — | $146.60 | -30.0% |
| 66 | IEFA | ISHARES TR | — | 3,146.0 | $281K | 0.12% | NEW | — | $89.46 | +6.6% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 443.0 | $272K | 0.11% | NEW | — | $614.02 | +16.2% |
| 68 | IWR | ISHARES TR | — | 2,725.0 | $262K | 0.11% | NEW | — | $96.27 | +12.0% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,022.0 | $239K | 0.10% | NEW | — | $79.02 | +15.7% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 873.0 | $237K | 0.10% | NEW | — | $271.20 | +50.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 789.0 | $234K | 0.10% | NEW | — | $296.22 | -10.6% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 2,808.0 | $229K | 0.09% | NEW | — | $81.71 | -14.7% |
| 73 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 170,924.0 | $209K | 0.09% | NEW | — | $1.22 | -4.9% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 792.0 | $204K | 0.08% | NEW | — | $257.23 | -14.3% |
| 75 | — | BRIDGER AEROSPACE GRP HLDGS | — | 110,162.0 | $202K | 0.08% | NEW | — | $1.83 | — |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 7,274.0 | $200K | 0.08% | NEW | — | $27.43 | +16.7% |
| 77 | CAT | CATERPILLAR INC | Industrials | 345.0 | $198K | 0.08% | NEW | — | $573.12 | +71.7% |
| 78 | JNJ | JOHNSON &JOHNSON | Healthcare | 952.0 | $197K | 0.08% | NEW | — | $206.98 | +15.5% |
| 79 | DXCM | DEXCOM INC | Healthcare | 2,848.0 | $189K | 0.08% | NEW | — | $66.37 | +3.8% |
| 80 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,310.0 | $187K | 0.08% | NEW | — | $35.18 | -8.0% |
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%