Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 1,397.0 | $121K | 0.05% | +45.0 | +3.3% | $86.62 | +8.7% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 1,955.0 | $120K | 0.05% | — | — | $61.25 | +4.6% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 573.0 | $118K | 0.05% | +9.0 | +1.6% | $206.78 | +0.8% |
| 104 | CSCO | CISCO SYS INC | Technology | 1,505.0 | $117K | 0.05% | -11.0 | -0.7% | $77.61 | +40.7% |
| 105 | — | RB GLOBAL INC | — | 1,205.0 | $115K | 0.05% | — | — | $95.84 | — |
| 106 | IDXX | IDEXX LABS INC | Healthcare | 199.0 | $112K | 0.05% | — | — | $561.89 | -4.7% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 560.0 | $106K | 0.04% | — | — | $189.44 | +9.6% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 211.0 | $106K | 0.04% | — | — | $500.25 | +15.8% |
| 109 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 420.0 | $105K | 0.04% | — | — | $250.64 | +35.6% |
| 110 | META | META PLATFORMS INC | Communication Services | 184.0 | $105K | 0.04% | -25.0 | -12.0% | $571.60 | +7.9% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 6,377.0 | $100K | 0.04% | +246.0 | +4.0% | $15.65 | +8.8% |
| 112 | SHY | ISHARES TR | — | 1,203.0 | $99K | 0.04% | +6.0 | +0.5% | $82.60 | -1.1% |
| 113 | WMT | WALMART INC | Consumer Defensive | 794.0 | $99K | 0.04% | — | — | $124.30 | -13.8% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 1,363.0 | $98K | 0.04% | -521.0 | -27.6% | $71.84 | +34.7% |
| 115 | SPYI | NEOS ETF TRUST | — | 1,924.0 | $95K | 0.04% | -6K | -76.0% | $49.37 | +9.1% |
| 116 | IMCB | ISHARES TR | — | 1,111.0 | $93K | 0.04% | — | — | $83.43 | +18.4% |
| 117 | IBB | ISHARES TR | — | 547.0 | $92K | 0.04% | — | — | $168.99 | +25.4% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 2,924.0 | $90K | 0.04% | -4K | -59.8% | $30.68 | +13.4% |
| 119 | MU | MICRON TECHNOLOGY INC | Technology | 271.0 | $88K | 0.04% | +58.0 | +27.2% | $325.96 | +211.9% |
| 120 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,000.0 | $88K | 0.04% | — | — | $8.77 | +34.5% |
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
61.2%
Financial Services
14.1%
Technology
10.1%
Industrials
3.4%
Consumer Cyclical
3.2%
Consumer Defensive
3.2%
Utilities
1.4%
Communication Services
1.2%
Energy
1.1%
Basic Materials
0.9%