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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 125.0 | $36K | 0.00% | +31.0 | +33.0% | $290.59 | -11.7% |
| 142 | SU | SUNCOR ENERGY INC NEW | Energy | 647.0 | $35K | 0.00% | +124.0 | +23.7% | $53.68 | +25.4% |
| 143 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 100.0 | $35K | 0.00% | +10.0 | +11.1% | $345.40 | -3.4% |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 266.0 | $34K | 0.00% | +21.0 | +8.6% | $126.34 | +19.5% |
| 145 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 845.0 | $33K | 0.00% | +225.0 | +36.3% | $39.50 | +27.7% |
| 146 | FCX | FREEPORT MCMORAN INC | Basic Materials | 524.0 | $33K | 0.00% | +222.0 | +73.5% | $62.89 | +15.6% |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 150.0 | $33K | 0.00% | +6.0 | +4.2% | $218.45 | +0.2% |
| 148 | NOW | SERVICENOW INC | Technology | 304.0 | $30K | 0.00% | +224.0 | +280.0% | $99.28 | +42.3% |
| 149 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 274.0 | $30K | 0.00% | +190.0 | +226.2% | $109.77 | -4.4% |
| 150 | MCK | MCKESSON CORP | Healthcare | 39.0 | $29K | 0.00% | +3.0 | +8.3% | $755.62 | +20.2% |
| 151 | BCS | BARCLAYS PLC | Financial Services | 1,084.0 | $29K | 0.00% | +462.0 | +74.3% | $26.86 | +0.5% |
| 152 | FEOE | RBB FUND TRUST | — | 530.0 | $28K | 0.00% | +378.0 | +248.7% | $53.40 | +5.1% |
| 153 | OMC | OMNICOM GROUP INC | Communication Services | 362.0 | $26K | 0.00% | +62.0 | +20.7% | $72.83 | +13.4% |
| 154 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 309.0 | $25K | 0.00% | +79.0 | +34.4% | $82.40 | -2.5% |
| 155 | — | NEBIUS GROUP N.V. | — | 92.0 | $25K | 0.00% | +62.0 | +206.7% | $276.17 | — |
| 156 | VRT | VERTIV HOLDINGS CO | Industrials | 74.0 | $25K | 0.00% | +34.0 | +85.0% | $335.23 | -16.3% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 717.0 | $23K | 0.00% | +150.0 | +26.5% | $31.97 | -1.8% |
| 158 | NOBL | PROSHARES TR | — | 400.0 | $22K | 0.00% | +200.0 | +100.0% | $56.16 | +2.7% |
| 159 | HSBC | HSBC HLDGS PLC | Financial Services | 235.0 | $22K | 0.00% | +77.0 | +48.7% | $95.09 | +12.6% |
| 160 | ADI | ANALOG DEVICES INC | Technology | 56.0 | $22K | 0.00% | +36.0 | +180.0% | $397.18 | -8.8% |
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%