Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 6,000.0 | $25K | 0.00% | NEW | — | $4.17 | +55.6% |
| 462 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 980.0 | $25K | 0.00% | NEW | — | $25.40 | +112.2% |
| 463 | NLR | VANECK ETF TRUST | — | 200.0 | $25K | 0.00% | NEW | — | $124.20 | -12.2% |
| 464 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 133.0 | $25K | 0.00% | NEW | — | $186.44 | -92.1% |
| 465 | DFGR | DIMENSIONAL ETF TRUST | — | 935.0 | $25K | 0.00% | NEW | — | $26.42 | +13.0% |
| 466 | SPYM | SPDR SERIES TRUST | — | 305.0 | $24K | 0.00% | NEW | — | $80.22 | +9.8% |
| 467 | IEMG | ISHARES INC | — | 362.0 | $24K | 0.00% | NEW | — | $67.22 | +18.0% |
| 468 | IBLC | ISHARES TR | — | 593.0 | $24K | 0.00% | NEW | — | $40.91 | +14.5% |
| 469 | OMC | OMNICOM GROUP INC | Communication Services | 300.0 | $24K | 0.00% | NEW | — | $80.75 | -1.9% |
| 470 | ADBE | ADOBE INC | Technology | 68.0 | $24K | 0.00% | NEW | — | $350.00 | -35.1% |
| 471 | DFAT | DIMENSIONAL ETF TRUST | — | 396.0 | $24K | 0.00% | NEW | — | $59.54 | +18.4% |
| 472 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 82.0 | $24K | 0.00% | NEW | — | $287.26 | +12.8% |
| 473 | NG | NOVAGOLD RES INC | Basic Materials | 2,500.0 | $23K | 0.00% | NEW | — | $9.32 | -39.6% |
| 474 | SU | SUNCOR ENERGY INC NEW | Energy | 523.0 | $23K | 0.00% | NEW | — | $44.36 | +43.6% |
| 475 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 125.0 | $23K | 0.00% | NEW | — | $184.02 | +5.1% |
| 476 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38.0 | $23K | 0.00% | NEW | — | $605.03 | -19.1% |
| 477 | MCK | MCKESSON CORP | Healthcare | 28.0 | $23K | 0.00% | NEW | — | $820.32 | +1.0% |
| 478 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 16,822.0 | $23K | 0.00% | NEW | — | $1.34 | -63.4% |
| 479 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 848.0 | $22K | 0.00% | NEW | — | $26.52 | -2.1% |
| 480 | LUV | SOUTHWEST AIRLS CO | Industrials | 540.0 | $22K | 0.00% | NEW | — | $41.33 | +17.8% |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%