Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CBDMD INC | — | 8.0 | $6.0 | — | NEW | — | $0.75 | — |
| 82 | DCX | DIGITAL CURRENCY X TECHNOLOG | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -71.4% |
| 83 | AGL | AGILON HEALTH INC | Healthcare | — | $2.0 | — | NEW | — | — | — |
| 84 | SPXU | PROSHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 85 | — | XEROX HOLDINGS CORP | — | 12.0 | $2.0 | — | NEW | — | $0.17 | — |
| 86 | GOSS | GOSSAMER BIO INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -82.5% |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%