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 | COP | CONOCOPHILLIPS | Energy | 209.0 | $22K | 0.00% | +76.0 | +57.1% | $103.96 | +29.1% |
| 162 | CSX | CSX CORP | Industrials | 453.0 | $22K | 0.00% | +153.0 | +51.0% | $47.53 | +4.0% |
| 163 | BP | BP PLC | Energy | 581.0 | $21K | 0.00% | +275.0 | +89.9% | $36.95 | +18.6% |
| 164 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 439.0 | $21K | 0.00% | +4.0 | +0.9% | $48.18 | +4.0% |
| 165 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 9,753.0 | $19K | 0.00% | +762.0 | +8.5% | $1.92 | -23.4% |
| 166 | ADBE | ADOBE INC | Technology | 87.0 | $18K | 0.00% | +24.0 | +38.1% | $205.02 | +30.0% |
| 167 | SOUN | SOUNDHOUND AI INC | Technology | 2,627.0 | $17K | 0.00% | +2K | +162.7% | $6.47 | +4.2% |
| 168 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $17K | 0.00% | +10.0 | +142.9% | $978.18 | -1.6% |
| 169 | — | LEIDOS HOLDINGS INC | — | 160.0 | $16K | 0.00% | +59.0 | +58.4% | $102.97 | — |
| 170 | XLP | SELECT SECTOR SPDR TR | — | 191.0 | $16K | 0.00% | +12.0 | +6.7% | $83.07 | +1.8% |
| 171 | VALE | VALE S A | Basic Materials | 1,031.0 | $16K | 0.00% | +331.0 | +47.3% | $15.04 | +1.5% |
| 172 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 640.0 | $11K | 0.00% | +140.0 | +28.0% | $17.92 | -34.2% |
| 173 | CHWY | CHEWY INC | Consumer Cyclical | 570.0 | $11K | 0.00% | +170.0 | +42.5% | $19.65 | +20.4% |
| 174 | GDX | VANECK ETF TRUST | — | 132.0 | $10K | 0.00% | +32.0 | +32.0% | $75.45 | +31.5% |
| 175 | SONY | SONY GROUP CORP | Technology | 466.0 | $9K | 0.00% | +456.0 | +4560.0% | $20.06 | +22.4% |
| 176 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37.0 | $9K | 0.00% | +25.0 | +208.3% | $248.38 | +20.4% |
| 177 | TMUS | T-MOBILE US INC | Communication Services | 53.0 | $9K | 0.00% | +1.0 | +1.9% | $166.26 | +9.2% |
| 178 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $8K | 0.00% | +11.0 | +366.7% | $576.71 | -10.7% |
| 179 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 750.0 | $7K | 0.00% | +400.0 | +114.3% | $9.39 | +33.1% |
| 180 | KHC | KRAFT HEINZ CO | Consumer Defensive | 289.0 | $7K | 0.00% | +139.0 | +92.7% | $23.62 | +5.2% |
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
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%