Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVAV | AEROVIRONMENT INC | Industrials | 15.0 | $3K | — | NEW | — | $183.07 | -18.7% |
| 62 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 34.0 | $3K | — | NEW | — | $80.59 | -24.1% |
| 63 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | — | NEW | — | $26.78 | -4.1% |
| 64 | RCAT | RED CAT HLDGS INC | Technology | 200.0 | $3K | — | NEW | — | $13.09 | -34.4% |
| 65 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | — | NEW | — | $297.88 | +23.4% |
| 66 | MDA | MDA SPACE LTD | Technology | 85.0 | $2K | — | NEW | — | $25.33 | +24.6% |
| 67 | DVYE | ISHARES INC | — | 57.0 | $2K | — | NEW | — | $34.68 | -3.4% |
| 68 | MGA | MAGNA INTL INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $55.83 | +21.6% |
| 69 | — | DIRECT DIGITAL HOLDINGS INC | — | 2,000.0 | $2K | — | NEW | — | $0.81 | — |
| 70 | HL | HECLA MINING COMPANY | Basic Materials | 81.0 | $2K | — | NEW | — | $18.64 | -18.0% |
| 71 | CNC | CENTENE CORP DEL | Healthcare | 45.0 | $1K | — | NEW | — | $32.76 | +106.3% |
| 72 | NXT | NEXTPOWER INC | Technology | 12.0 | $1K | — | NEW | — | $120.58 | -12.4% |
| 73 | GH | GUARDANT HEALTH INC | Healthcare | 15.0 | $1K | — | NEW | — | $92.40 | +64.8% |
| 74 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $1K | — | NEW | — | $1379.00 | +28.6% |
| 75 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20.0 | $1K | — | NEW | — | $65.75 | +65.1% |
| 76 | ADT | ADT INC DEL | Industrials | 100.0 | $657.0 | — | NEW | — | $6.57 | +4.9% |
| 77 | XLB | SELECT SECTOR SPDR TR | — | 10.0 | $500.0 | — | NEW | — | $50.00 | +0.2% |
| 78 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $173.0 | — | NEW | — | $173.00 | +8.7% |
| 79 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $38.0 | — | NEW | — | $38.00 | -4.9% |
| 80 | CNDT | CONDUENT INC | Technology | 20.0 | $26.0 | — | NEW | — | $1.30 | +19.2% |
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%