Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $6K | 0.00% | NEW | — | $115.24 | +12.1% |
| 42 | XOP | SPDR SERIES TRUST | — | 31.0 | $6K | 0.00% | NEW | — | $181.84 | -4.4% |
| 43 | WCC | WESCO INTL INC | Industrials | 19.0 | $5K | 0.00% | NEW | — | $273.63 | +20.3% |
| 44 | BILZ | PIMCO ETF TR | — | 50.0 | $5K | 0.00% | NEW | — | $100.98 | -0.1% |
| 45 | BSM | BLACK STONE MINERALS L P | Energy | 330.0 | $5K | 0.00% | NEW | — | $15.12 | -5.0% |
| 46 | TRFK | PACER FDS TR | — | 79.0 | $5K | 0.00% | NEW | — | $62.24 | +53.3% |
| 47 | CNRG | SPDR SERIES TRUST | — | 53.0 | $5K | 0.00% | NEW | — | $90.32 | +8.9% |
| 48 | AES | AES CORP | Utilities | 336.0 | $5K | 0.00% | NEW | — | $14.09 | +5.2% |
| 49 | SMOG | VANECK ETF TRUST | — | 34.0 | $5K | 0.00% | NEW | — | $138.76 | -0.5% |
| 50 | AX | AXOS FINANCIAL INC | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $85.09 | +14.5% |
| 51 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $276.75 | +23.1% |
| 52 | LEU | CENTRUS ENERGY CORP | Energy | 25.0 | $4K | — | NEW | — | $173.60 | -1.4% |
| 53 | — | ANNALY CAPITAL MANAGEMENT IN | — | 200.0 | $4K | — | NEW | — | $21.15 | — |
| 54 | UFO | PROCURE ETF TRUST II | — | 85.0 | $4K | — | NEW | — | $44.81 | -1.8% |
| 55 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 675.0 | $3K | — | NEW | — | $4.63 | +5.2% |
| 56 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 660.0 | $3K | — | NEW | — | $4.67 | -13.9% |
| 57 | XMAG | TIDAL TRUST II | — | 138.0 | $3K | — | NEW | — | $22.22 | +14.6% |
| 58 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 50.0 | $3K | — | NEW | — | $60.88 | -47.8% |
| 59 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 111.0 | $3K | — | NEW | — | $26.03 | +28.8% |
| 60 | NGVT | INGEVITY CORP | Basic Materials | 39.0 | $3K | — | NEW | — | $71.23 | +5.0% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%