Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IPGP | IPG PHOTONICS CORP | Technology | 35.0 | $3K | — | NEW | — | $71.60 | +68.3% |
| 762 | R | RYDER SYS INC | Industrials | 13.0 | $2K | — | NEW | — | $191.46 | +22.6% |
| 763 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 200.0 | $2K | — | NEW | — | $12.30 | +11.3% |
| 764 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $2K | — | NEW | — | $143.35 | +10.7% |
| 765 | E | ENI S P A | Energy | 62.0 | $2K | — | NEW | — | $37.95 | +45.3% |
| 766 | ABNB | AIRBNB INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $135.76 | -1.1% |
| 767 | KRBN | KRANESHARES TRUST | — | 65.0 | $2K | — | NEW | — | $35.40 | -10.0% |
| 768 | ZS | ZSCALER INC | Technology | 10.0 | $2K | — | NEW | — | $225.00 | -22.5% |
| 769 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 47.0 | $2K | — | NEW | — | $45.85 | +0.5% |
| 770 | — | EXPAND ENERGY CORPORATION | — | 21.0 | $2K | — | NEW | — | $99.67 | — |
| 771 | — | THEMES ETF TR | — | 50.0 | $2K | — | NEW | — | $41.54 | — |
| 772 | EEM | ISHARES TR | — | 37.0 | $2K | — | NEW | — | $54.97 | +20.1% |
| 773 | RBLX | ROBLOX CORP | Technology | 25.0 | $2K | — | NEW | — | $81.04 | -43.5% |
| 774 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 175.0 | $2K | — | NEW | — | $10.90 | -20.2% |
| 775 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | NEW | — | $622.67 | -13.6% |
| 776 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $36.50 | +3.2% |
| 777 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12.0 | $2K | — | NEW | — | $138.83 | +8.9% |
| 778 | KVUE | KENVUE INC | Consumer Defensive | 95.0 | $2K | — | NEW | — | $17.25 | +1.2% |
| 779 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22.0 | $2K | — | NEW | — | $74.05 | +1.3% |
| 780 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,055.0 | $2K | — | NEW | — | $1.44 | +233.9% |
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%