Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 11.0 | $893.0 | — | NEW | — | $81.18 | +23.9% |
| 802 | CMCSA | COMCAST CORP NEW | Communication Services | 29.0 | $871.0 | — | NEW | — | $30.03 | -20.7% |
| 803 | — | NEBIUS GROUP N.V. | — | 10.0 | $838.0 | — | NEW | — | $83.80 | — |
| 804 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 100.0 | $831.0 | — | NEW | — | $8.31 | -5.1% |
| 805 | NTES | NETEASE INC | Technology | 6.0 | $826.0 | — | NEW | — | $137.67 | -5.9% |
| 806 | FRMI | FERMI INC | Utilities | 100.0 | $800.0 | — | NEW | — | $8.00 | -16.9% |
| 807 | ECL | ECOLAB INC | Basic Materials | 3.0 | $788.0 | — | NEW | — | $262.67 | +0.6% |
| 808 | ZIP | ZIPRECRUITER INC | Industrials | 200.0 | $780.0 | — | NEW | — | $3.90 | +0.0% |
| 809 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16.0 | $727.0 | — | NEW | — | $45.44 | -9.8% |
| 810 | — | OCCIDENTAL PETE CORP | — | 36.0 | $694.0 | — | NEW | — | $19.28 | — |
| 811 | EMLC | VANECK ETF TRUST | — | 25.0 | $646.0 | — | NEW | — | $25.84 | -1.8% |
| 812 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3.0 | $627.0 | — | NEW | — | $209.00 | -38.9% |
| 813 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12.0 | $623.0 | — | NEW | — | $51.92 | -1.5% |
| 814 | HLN | HALEON PLC | Healthcare | 59.0 | $597.0 | — | NEW | — | $10.12 | -2.0% |
| 815 | DFNM | DIMENSIONAL ETF TRUST | — | 12.0 | $579.0 | — | NEW | — | $48.25 | -0.7% |
| 816 | MBB | ISHARES TR | — | 6.0 | $572.0 | — | NEW | — | $95.33 | -2.0% |
| 817 | — | PETROLEO BRASILEIRO SA PETRO | — | 50.0 | $564.0 | — | NEW | — | $11.28 | — |
| 818 | — | CONFLUENT INC | — | 15.0 | $454.0 | — | NEW | — | $30.27 | — |
| 819 | MARA | MARA HOLDINGS INC | Financial Services | 33.0 | $297.0 | — | NEW | — | $9.00 | +36.1% |
| 820 | SONY | SONY GROUP CORP | Technology | 10.0 | $256.0 | — | NEW | — | $25.60 | -17.9% |
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%