Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVT | NVENT ELECTRIC PLC | Industrials | 200.0 | $20K | 0.00% | NEW | — | $101.97 | +57.6% |
| 502 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,010.0 | $20K | 0.00% | NEW | — | $20.08 | +0.9% |
| 503 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 435.0 | $20K | 0.00% | NEW | — | $46.08 | +6.5% |
| 504 | LAZ | LAZARD INC | Financial Services | 410.0 | $20K | 0.00% | NEW | — | $48.56 | -10.4% |
| 505 | ASTS | AST SPACEMOBILE INC | Technology | 270.0 | $20K | 0.00% | NEW | — | $72.63 | -12.8% |
| 506 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 150.0 | $19K | 0.00% | NEW | — | $126.58 | +26.5% |
| 507 | XLE | SELECT SECTOR SPDR TR | — | 423.0 | $19K | 0.00% | NEW | — | $44.76 | +30.7% |
| 508 | VONV | VANGUARD SCOTTSDALE FDS | — | 204.0 | $19K | 0.00% | NEW | — | $92.30 | +17.5% |
| 509 | FANG | DIAMONDBACK ENERGY INC | Energy | 125.0 | $19K | 0.00% | NEW | — | $150.34 | +32.9% |
| 510 | IXN | ISHARES TR | — | 178.0 | $19K | 0.00% | NEW | — | $105.00 | +30.6% |
| 511 | GNTX | GENTEX CORP | Consumer Cyclical | 800.0 | $19K | 0.00% | NEW | — | $23.27 | +3.0% |
| 512 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 666.0 | $19K | 0.00% | NEW | — | $27.92 | +32.6% |
| 513 | USB | US BANCORP DEL | Financial Services | 346.0 | $18K | 0.00% | NEW | — | $53.36 | +19.4% |
| 514 | CCJ | CAMECO CORP | Energy | 200.0 | $18K | 0.00% | NEW | — | $91.49 | -3.1% |
| 515 | — | LEIDOS HOLDINGS INC | — | 101.0 | $18K | 0.00% | NEW | — | $180.41 | — |
| 516 | HLI | HOULIHAN LOKEY INC | Financial Services | 104.0 | $18K | 0.00% | NEW | — | $174.19 | -19.7% |
| 517 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,033.0 | $18K | 0.00% | NEW | — | $17.35 | +4.7% |
| 518 | CWB | SPDR SERIES TRUST | — | 199.0 | $18K | 0.00% | NEW | — | $89.20 | +16.2% |
| 519 | B | BARRICK MNG CORP | Basic Materials | 400.0 | $17K | 0.00% | NEW | — | $43.55 | -16.5% |
| 520 | — | AIR LEASE CORP | — | 270.0 | $17K | 0.00% | NEW | — | $64.23 | — |
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%