Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVT | NVENT ELEC PLC | Industrials | 258.0 | $31K | 0.00% | +58.0 | +29.0% | $118.28 | +38.3% |
| 142 | INTU | INTUIT | Technology | 70.0 | $30K | 0.00% | +30.0 | +75.0% | $432.39 | -29.0% |
| 143 | PGR | PROGRESSIVE CORP | Financial Services | 144.0 | $29K | 0.00% | +126.0 | +700.0% | $198.24 | +2.2% |
| 144 | GLDM | WORLD GOLD TR | Financial Services | 303.0 | $28K | 0.00% | +213.0 | +236.7% | $92.69 | -3.0% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 86.0 | $25K | 0.00% | +51.0 | +145.7% | $291.69 | +5.2% |
| 146 | FORM | FORMFACTOR INC | Technology | 244.0 | $24K | 0.00% | +23.0 | +10.4% | $96.99 | +32.0% |
| 147 | ARKK | ARK ETF TR | — | 350.0 | $24K | 0.00% | +150.0 | +75.0% | $67.59 | +13.4% |
| 148 | LPX | LOUISIANA PAC CORP | Basic Materials | 316.0 | $23K | 0.00% | +228.0 | +259.1% | $72.75 | -3.6% |
| 149 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,759.0 | $22K | 0.00% | +40.0 | +1.5% | $8.15 | -14.0% |
| 150 | IBLC | ISHARES TR | — | 614.0 | $22K | 0.00% | +21.0 | +3.5% | $36.54 | +44.1% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 105.0 | $22K | 0.00% | +11.0 | +11.7% | $213.67 | +41.5% |
| 152 | ITW | ILLINOIS TOOL WKS INC | Industrials | 81.0 | $21K | 0.00% | +34.0 | +72.3% | $260.30 | -4.0% |
| 153 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 68.0 | $20K | 0.00% | +37.0 | +119.3% | $292.75 | +33.2% |
| 154 | KMI | KINDER MORGAN INC DEL | Energy | 567.0 | $19K | 0.00% | +247.0 | +77.2% | $33.53 | -0.1% |
| 155 | FAST | FASTENAL CO | Industrials | 390.0 | $18K | 0.00% | +192.0 | +97.0% | $46.36 | -6.1% |
| 156 | FCX | FREEPORT MCMORAN INC | Basic Materials | 302.0 | $18K | 0.00% | +52.0 | +20.8% | $58.78 | +6.0% |
| 157 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 800.0 | $16K | 0.00% | +400.0 | +100.0% | $20.22 | +14.7% |
| 158 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 570.0 | $16K | 0.00% | +94.0 | +19.8% | $27.46 | -0.2% |
| 159 | FIG | FIGMA INC | Technology | 705.0 | $15K | 0.00% | +425.0 | +151.8% | $21.14 | +2.1% |
| 160 | CCL | CARNIVAL CORP | Consumer Cyclical | 500.0 | $13K | 0.00% | +100.0 | +25.0% | $25.88 | +1.2% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%