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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 3,155.0 | $286K | 0.12% | — | — | $90.53 | +5.3% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 863.0 | $275K | 0.11% | -10.0 | -1.1% | $318.14 | +28.0% |
| 63 | AVGO | BROADCOM INC | Technology | 869.0 | $269K | 0.11% | +734.0 | +543.7% | $309.41 | +22.9% |
| 64 | — | BRIDGER AEROSPACE GRP HLDGS | — | 130,162.0 | $258K | 0.10% | +20K | +18.2% | $1.98 | — |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,000.0 | $256K | 0.10% | -22.0 | -0.7% | $85.23 | +7.3% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 432.0 | $250K | 0.10% | -11.0 | -2.5% | $577.79 | +23.5% |
| 67 | HEI | HEICO CORP NEW | Industrials | 904.0 | $248K | 0.10% | — | — | $274.20 | +21.9% |
| 68 | CAT | CATERPILLAR INC | Industrials | 345.0 | $245K | 0.10% | — | — | $708.85 | +38.9% |
| 69 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,930.0 | $242K | 0.10% | — | — | $125.48 | -18.2% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 962.0 | $233K | 0.10% | +173.0 | +21.9% | $242.35 | +9.3% |
| 71 | JNJ | JOHNSON &JOHNSON | Healthcare | 941.0 | $230K | 0.09% | -11.0 | -1.2% | $244.48 | -2.2% |
| 72 | MDXG | MIMEDX GROUP INC | Healthcare | 55,878.0 | $221K | 0.09% | — | — | $3.95 | -5.6% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 788.0 | $218K | 0.09% | -79.0 | -9.1% | $276.51 | +48.0% |
| 74 | IWR | ISHARES TR | — | 2,173.0 | $211K | 0.09% | -552.0 | -20.3% | $97.23 | +10.9% |
| 75 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 166,224.0 | $209K | 0.09% | -5K | -2.8% | $1.26 | -7.9% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 2,838.0 | $204K | 0.08% | +30.0 | +1.1% | $71.93 | -3.1% |
| 77 | WBS | WEBSTER FINL CORP | Financial Services | 2,898.0 | $201K | 0.08% | +16.0 | +0.6% | $69.41 | +9.7% |
| 78 | FAST | FASTENAL CO | Industrials | 4,216.0 | $196K | 0.08% | — | — | $46.40 | -1.7% |
| 79 | SMH | VANECK ETF TRUST | — | 495.0 | $190K | 0.08% | +335.0 | +209.4% | $383.42 | +62.0% |
| 80 | DXCM | DEXCOM INC | Healthcare | 2,848.0 | $179K | 0.07% | — | — | $62.80 | +9.7% |
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%