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 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 100.0 | $887.0 | — | NEW | — | $8.87 | -7.2% |
| 62 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 15.0 | $856.0 | — | NEW | — | $57.07 | +5.8% |
| 63 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9.0 | $853.0 | — | NEW | — | $94.78 | +3.4% |
| 64 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $670.0 | — | NEW | — | $335.00 | -6.8% |
| 65 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 25.0 | $492.0 | — | NEW | — | $19.68 | +59.3% |
| 66 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3.0 | $440.0 | — | NEW | — | $146.67 | -1.2% |
| 67 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 12.0 | $384.0 | — | NEW | — | $32.00 | +4.9% |
| 68 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $365.0 | — | NEW | — | $91.25 | -4.5% |
| 69 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $348.0 | — | NEW | — | $43.50 | +1.5% |
| 70 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 5.0 | $346.0 | — | NEW | — | $69.20 | -1.1% |
| 71 | OUSM | ALPS ETF TR | — | 7.0 | $333.0 | — | NEW | — | $47.57 | +3.5% |
| 72 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $325.0 | — | NEW | — | $81.25 | +1.0% |
| 73 | AUSF | GLOBAL X FDS | — | 6.0 | $294.0 | — | NEW | — | $49.00 | +6.0% |
| 74 | XAR | SPDR SERIES TRUST | — | 1.0 | $284.0 | — | NEW | — | $284.00 | -10.9% |
| 75 | IAK | ISHARES TR | — | 2.0 | $282.0 | — | NEW | — | $141.00 | +3.2% |
| 76 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $282.0 | — | NEW | — | $94.00 | +5.9% |
| 77 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $251.0 | — | NEW | — | $62.75 | +2.1% |
| 78 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 5.0 | $207.0 | — | NEW | — | $41.40 | +2.9% |
| 79 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $203.0 | — | NEW | — | $20.30 | +17.5% |
| 80 | ACHR | ARCHER AVIATION INC | Industrials | 40.0 | $190.0 | — | NEW | — | $4.75 | +20.2% |
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
33.3%
Financial Services
16.2%
Industrials
13.4%
Consumer Cyclical
11.0%
Healthcare
7.8%
Communication Services
5.3%
Consumer Defensive
4.8%
Utilities
3.2%
Energy
2.9%
Real Estate
1.3%