Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 300.0 | $6K | 0.00% | +100.0 | +50.0% | $21.40 | -1.5% |
| 182 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26.0 | $6K | 0.00% | +8.0 | +44.4% | $226.85 | -38.2% |
| 183 | AES | AES CORP | Utilities | 340.0 | $5K | 0.00% | +4.0 | +1.2% | $14.66 | +0.9% |
| 184 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | — | +1.0 | +100.0% | $1982.00 | -17.9% |
| 185 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 231.0 | $4K | — | +4.0 | +1.8% | $15.56 | +0.6% |
| 186 | XLB | SELECT SECTOR SPDR TR | — | 12.0 | $610.0 | — | +2.0 | +20.0% | $50.83 | +3.0% |
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
Technology
33.3%
Financial Services
16.2%
Industrials
13.4%
Consumer Cyclical
11.0%
Healthcare
7.8%
Communication Services
5.3%
Consumer Defensive
4.8%
Utilities
3.2%
Energy
2.9%
Real Estate
1.3%