Portfolio (Quarterly)
Guide ↗
HighMark Wealth Management LLC
· CIK 0001802451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OFIX | ORTHOFIX MED INC | Healthcare | 4,310.0 | $49K | 0.02% | -95.0 | -2.2% | $11.47 | -18.4% |
| 162 | ADBE | ADOBE INC | Technology | 201.0 | $49K | 0.02% | — | — | $243.31 | -19.2% |
| 163 | V | VISA INC | Financial Services | 157.0 | $47K | 0.02% | — | — | $302.41 | +9.9% |
| 164 | UAL | UNITED AIRLS HLDGS INC | Industrials | 500.0 | $46K | 0.02% | — | — | $92.07 | +41.8% |
| 165 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 1,450.0 | $46K | 0.02% | — | — | $31.69 | -15.2% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | 208.0 | $45K | 0.02% | -3.0 | -1.4% | $215.16 | +9.0% |
| 167 | SCHX | SCHWAB STRATEGIC TR | — | 1,745.0 | $45K | 0.02% | — | — | $25.63 | +12.7% |
| 168 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 1,150.0 | $44K | 0.02% | — | — | $38.60 | -12.6% |
| 169 | COIN | COINBASE GLOBAL INC | Financial Services | 253.0 | $44K | 0.02% | — | — | $174.61 | -14.0% |
| 170 | BA | BOEING CO | Industrials | 219.0 | $44K | 0.02% | -7.0 | -3.1% | $199.03 | +10.7% |
| 171 | FNCL | FIDELITY COVINGTON TRUST | — | 611.0 | $43K | 0.02% | — | — | $70.17 | +9.1% |
| 172 | INSM | INSMED INC | Healthcare | 250.0 | $41K | 0.02% | — | — | $163.52 | -36.7% |
| 173 | KNF | KNIFE RIVER CORP | Basic Materials | 494.0 | $40K | 0.02% | — | — | $81.65 | +11.2% |
| 174 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 322.0 | $40K | 0.02% | NEW | — | $124.58 | +4.2% |
| 175 | RELY | REMITLY GLOBAL INC | Technology | 2,550.0 | $40K | 0.02% | — | — | $15.67 | +36.9% |
| 176 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 100.0 | $39K | 0.02% | NEW | — | $391.76 | +153.5% |
| 177 | MRVL | MARVELL TECHNOLOGY INC | Technology | 380.0 | $38K | 0.01% | — | — | $98.99 | +179.5% |
| 178 | YUM | YUM BRANDS INC | Consumer Cyclical | 239.0 | $37K | 0.01% | — | — | $155.31 | -2.4% |
| 179 | INTC | INTEL CORP | Technology | 841.0 | $37K | 0.01% | -45.0 | -5.1% | $44.13 | +198.3% |
| 180 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 1,865.0 | $37K | 0.01% | +165.0 | +9.7% | $19.86 | -24.3% |
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%