Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZTS | ZOETIS INC | Healthcare | 108.0 | $13K | 0.00% | +70.0 | +184.2% | $118.43 | -36.0% |
| 162 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 88.0 | $12K | 0.00% | +56.0 | +175.0% | $135.24 | +2.3% |
| 163 | DXCM | DEXCOM INC | Healthcare | 188.0 | $12K | 0.00% | +136.0 | +261.5% | $62.80 | +40.0% |
| 164 | CMCSA | COMCAST CORP NEW | Communication Services | 398.0 | $11K | 0.00% | +369.0 | +1272.4% | $28.74 | -7.8% |
| 165 | SMCI | SUPER MICRO COMPUTER INC | Technology | 500.0 | $11K | 0.00% | +235.0 | +88.7% | $22.77 | +73.9% |
| 166 | CHWY | CHEWY INC | Consumer Cyclical | 400.0 | $11K | 0.00% | +50.0 | +14.3% | $27.00 | -12.4% |
| 167 | C | CITIGROUP INC | Financial Services | 93.0 | $11K | 0.00% | +35.0 | +60.3% | $113.42 | +21.4% |
| 168 | OKLO | OKLO INC | Utilities | 205.0 | $10K | 0.00% | +68.0 | +49.6% | $49.59 | -16.8% |
| 169 | FEOE | RBB FUND TRUST | — | 152.0 | $8K | 0.00% | +5.0 | +3.4% | $50.46 | +11.3% |
| 170 | — | INGERSOLL RAND INC | — | 92.0 | $7K | 0.00% | +40.0 | +76.9% | $80.13 | — |
| 171 | MP | MP MATERIALS CORP | Basic Materials | 150.0 | $7K | 0.00% | +123.0 | +455.6% | $48.26 | +13.0% |
| 172 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37.0 | $6K | 0.00% | +25.0 | +208.3% | $150.30 | -14.7% |
| 173 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 227.0 | $3K | — | +2.0 | +0.9% | $14.40 | +8.4% |
| 174 | — | NEBIUS GROUP N.V. | — | 30.0 | $3K | — | +20.0 | +200.0% | $103.77 | — |
| 175 | PATH | UIPATH INC | Technology | 260.0 | $3K | — | +200.0 | +333.3% | $11.10 | +36.8% |
| 176 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 101.0 | $2K | — | +1.0 | +1.0% | $22.37 | -4.4% |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%