Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 259.0 | $85K | 0.04% | — | — | $327.41 | +18.1% |
| 122 | O | REALTY INCOME CORP | Real Estate | 1,359.0 | $83K | 0.03% | -388.0 | -22.2% | $61.19 | +0.6% |
| 123 | DE | DEERE &CO | Industrials | 147.0 | $83K | 0.03% | -4.0 | -2.6% | $563.01 | +5.1% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 203.0 | $79K | 0.03% | +97.0 | +91.5% | $390.41 | +74.4% |
| 125 | ZM | ZOOM COMMUNICATIONS INC | Technology | 972.0 | $78K | 0.03% | — | — | $80.39 | +4.9% |
| 126 | T | AT&T INC | Communication Services | 2,644.0 | $77K | 0.03% | -72.0 | -2.6% | $28.98 | -21.3% |
| 127 | TYL | TYLER TECHNOLOGIES INC | Technology | 220.0 | $75K | 0.03% | — | — | $341.60 | -18.3% |
| 128 | KGC | KINROSS GOLD CORP | Basic Materials | 2,446.0 | $75K | 0.03% | — | — | $30.52 | -18.0% |
| 129 | VEEV | VEEVA SYS INC | Healthcare | 407.0 | $71K | 0.03% | — | — | $175.66 | -12.8% |
| 130 | QDEL | QUIDELORTHO CORP | Healthcare | 4,290.0 | $70K | 0.03% | — | — | $16.43 | -27.3% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 212.0 | $70K | 0.03% | -6.0 | -2.8% | $329.28 | -1.5% |
| 132 | DAL | DELTA AIR LINES INC | Industrials | 1,047.0 | $70K | 0.03% | — | — | $66.48 | +30.4% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,096.0 | $66K | 0.03% | — | — | $60.65 | -8.4% |
| 134 | MSTR | STRATEGY INC | Technology | 532.0 | $66K | 0.03% | +347.0 | +187.6% | $124.80 | -16.8% |
| 135 | SCHB | SCHWAB STRATEGIC TR | — | 2,584.0 | $65K | 0.03% | — | — | $25.10 | +13.5% |
| 136 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 1,561.0 | $65K | 0.03% | — | — | $41.44 | -0.7% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 107.0 | $65K | 0.03% | -1.0 | -0.9% | $603.76 | -16.6% |
| 138 | IVW | ISHARES TR | — | 569.0 | $64K | 0.03% | +90.0 | +18.8% | $113.11 | +18.2% |
| 139 | NOK | NOKIA CORP | Technology | 8,004.0 | $64K | 0.03% | -2K | -20.0% | $8.04 | +70.4% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 842.0 | $64K | 0.03% | -26.0 | -3.0% | $76.04 | +5.6% |
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%