Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,215.0 | $8K | 0.00% | -300.0 | -19.8% | $6.38 | -14.1% |
| 122 | HOOD | ROBINHOOD MKTS INC | Financial Services | 111.0 | $8K | 0.00% | -4K | -97.3% | $69.31 | +76.2% |
| 123 | SLB | SLB LIMITED | Energy | 141.0 | $7K | 0.00% | -1.0 | -0.7% | $51.39 | +11.9% |
| 124 | ADSK | AUTODESK INC | Technology | 20.0 | $5K | 0.00% | -104.0 | -83.9% | $239.40 | -9.0% |
| 125 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | — | -100.0 | -69.4% | $90.43 | +8.4% |
| 126 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 350.0 | $3K | — | -75.0 | -17.6% | $8.45 | +47.9% |
| 127 | BITX | VOLATILITY SHS TR | — | 180.0 | $3K | — | -4K | -95.7% | $14.74 | +23.8% |
| 128 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 265.0 | $2K | — | -425.0 | -61.6% | $6.63 | -5.7% |
| 129 | ETHA | ISHARES ETHEREUM TR | Financial Services | 100.0 | $2K | — | -120.0 | -54.5% | $15.83 | +17.0% |
| 130 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 174.0 | $1K | — | -1.0 | -0.6% | $7.77 | +33.8% |
| 131 | KBE | SPDR SERIES TRUST | — | 22.0 | $1K | — | -855.0 | -97.5% | $59.59 | +16.4% |
| 132 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $884.0 | — | -10.0 | -58.8% | $126.29 | +44.1% |
| 133 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7.0 | $765.0 | — | -4.0 | -36.4% | $109.29 | -26.2% |
| 134 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 32.0 | $479.0 | — | -329.0 | -91.1% | $14.97 | +29.1% |
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%