Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,027.0 | $10K | 0.00% | NEW | — | $4.86 | -4.1% |
| 622 | HAS | HASBRO INC | Consumer Cyclical | 120.0 | $10K | 0.00% | NEW | — | $82.00 | +8.3% |
| 623 | OKLO | OKLO INC | Utilities | 137.0 | $10K | 0.00% | NEW | — | $71.77 | -38.5% |
| 624 | AIR | AAR CORP | Industrials | 116.0 | $10K | 0.00% | NEW | — | $82.79 | +70.8% |
| 625 | CFG | CITIZENS FINL GROUP INC | Financial Services | 164.0 | $10K | 0.00% | NEW | — | $58.41 | +23.3% |
| 626 | PSN | PARSONS CORP DEL | Industrials | 153.0 | $9K | 0.00% | NEW | — | $61.80 | -10.7% |
| 627 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 2,250.0 | $9K | 0.00% | NEW | — | $4.16 | -3.8% |
| 628 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 620.0 | $9K | 0.00% | NEW | — | $15.06 | -27.6% |
| 629 | UMH | UMH PPTYS INC | Real Estate | 577.0 | $9K | 0.00% | NEW | — | $15.91 | -2.6% |
| 630 | VALE | VALE S A | Basic Materials | 700.0 | $9K | 0.00% | NEW | — | $13.03 | +9.4% |
| 631 | HXL | HEXCEL CORP NEW | Industrials | 122.0 | $9K | 0.00% | NEW | — | $73.90 | +47.0% |
| 632 | LIN | LINDE PLC | Basic Materials | 21.0 | $9K | 0.00% | NEW | — | $426.43 | +18.4% |
| 633 | VONG | VANGUARD SCOTTSDALE FDS | — | 73.0 | $9K | 0.00% | NEW | — | $121.75 | +2.6% |
| 634 | CTVA | CORTEVA INC | Basic Materials | 132.0 | $9K | 0.00% | NEW | — | $67.03 | +29.7% |
| 635 | PLXS | PLEXUS CORP | Technology | 60.0 | $9K | 0.00% | NEW | — | $147.00 | +77.3% |
| 636 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23.0 | $9K | 0.00% | NEW | — | $383.35 | +6.0% |
| 637 | KMI | KINDER MORGAN INC DEL | Energy | 320.0 | $9K | 0.00% | NEW | — | $27.49 | +17.8% |
| 638 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 66.0 | $9K | 0.00% | NEW | — | $132.89 | -7.3% |
| 639 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 500.0 | $9K | 0.00% | NEW | — | $17.31 | -14.2% |
| 640 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84.0 | $8K | 0.00% | NEW | — | $100.89 | +7.1% |
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%