Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EWC | ISHARES INC | — | 306.0 | $18K | 0.00% | -78.0 | -20.3% | $57.64 | +7.6% |
| 102 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,168.0 | $17K | 0.00% | -591.0 | -21.4% | $7.90 | -20.6% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48.0 | $13K | 0.00% | -33.0 | -40.7% | $270.48 | -0.1% |
| 104 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 266.0 | $13K | 0.00% | -40.0 | -13.1% | $48.35 | -1.5% |
| 105 | COWZ | PACER FDS TR | — | 202.0 | $13K | 0.00% | -310.0 | -60.5% | $62.20 | +14.6% |
| 106 | LNC | LINCOLN NATL CORP IND | Financial Services | 348.0 | $12K | 0.00% | -565.0 | -61.9% | $35.35 | +28.6% |
| 107 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31.0 | $12K | 0.00% | -37.0 | -54.4% | $386.74 | +5.4% |
| 108 | VCR | VANGUARD WORLD FD | — | 30.0 | $12K | 0.00% | -3.0 | -9.1% | $396.63 | -2.3% |
| 109 | SMCI | SUPER MICRO COMPUTER INC | Technology | 400.0 | $12K | 0.00% | -100.0 | -20.0% | $29.33 | +35.0% |
| 110 | OKLO | OKLO INC | Utilities | 137.0 | $7K | 0.00% | -68.0 | -33.2% | $52.34 | -21.1% |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | 0.00% | -100.0 | -96.2% | $1697.50 | +16.5% |
| 112 | VGIT | VANGUARD SCOTTSDALE FDS | — | 107.0 | $6K | 0.00% | -84.0 | -44.0% | $58.98 | -1.8% |
| 113 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $5K | 0.00% | -2.0 | -6.2% | $176.67 | -6.5% |
| 114 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 200.0 | $5K | — | -600.0 | -75.0% | $24.46 | +15.7% |
| 115 | MP | MP MATERIALS CORP | Basic Materials | 75.0 | $4K | — | -75.0 | -50.0% | $56.01 | -2.6% |
| 116 | UMH | UMH PPTYS INC | Real Estate | 200.0 | $3K | — | -377.0 | -65.3% | $15.14 | +5.4% |
| 117 | SYM | SYMBOTIC INC | Industrials | 55.0 | $2K | — | -2K | -96.6% | $44.96 | -4.5% |
| 118 | ZTS | ZOETIS INC | Healthcare | 22.0 | $2K | — | -86.0 | -79.6% | $73.00 | +3.8% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 61.0 | $1K | — | -337.0 | -84.7% | $24.46 | +8.3% |
| 120 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 150.0 | $960.0 | — | -24.0 | -13.8% | $6.40 | +62.5% |
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
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%