Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHI | D R HORTON INC | Consumer Cyclical | 900.0 | $123K | 0.01% | — | — | $137.22 | +4.6% |
| 242 | VYMI | VANGUARD WHITEHALL FDS | — | 1,306.0 | $123K | 0.01% | -15.0 | -1.1% | $94.25 | +7.5% |
| 243 | STN | STANTEC INC | Industrials | 1,421.0 | $123K | 0.01% | — | — | $86.40 | -21.0% |
| 244 | CSM | PROSHARES TR | — | 1,635.0 | $122K | 0.01% | — | — | $74.82 | +15.2% |
| 245 | ROK | ROCKWELL AUTOMATION INC | Industrials | 340.0 | $122K | 0.01% | NEW | — | $358.88 | +29.5% |
| 246 | BWXT | BWX TECHNOLOGIES INC | Industrials | 595.0 | $122K | 0.01% | +105.0 | +21.4% | $204.49 | -15.4% |
| 247 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $122K | 0.01% | — | — | $81.11 | -1.4% |
| 248 | AMLP | ALPS ETF TR | — | 2,309.0 | $122K | 0.01% | +29.0 | +1.3% | $52.64 | +3.3% |
| 249 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,628.0 | $121K | 0.01% | — | — | $74.50 | +6.7% |
| 250 | SHOP | SHOPIFY INC | Technology | 1,020.0 | $121K | 0.01% | — | — | $118.62 | +3.7% |
| 251 | PANW | PALO ALTO NETWORKS INC | Technology | 746.0 | $120K | 0.01% | -212.0 | -22.1% | $160.32 | +113.4% |
| 252 | IWD | ISHARES TR | — | 558.0 | $119K | 0.01% | +304.0 | +119.7% | $213.67 | +15.8% |
| 253 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,090.0 | $118K | 0.01% | -150.0 | -6.7% | $56.31 | +18.4% |
| 254 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 3,052.0 | $115K | 0.01% | — | — | $37.79 | +8.5% |
| 255 | SPGI | S&P GLOBAL INC | Financial Services | 268.0 | $114K | 0.01% | +30.0 | +12.6% | $424.56 | +1.6% |
| 256 | LUNR | INTUITIVE MACHINES INC | Industrials | 6,000.0 | $111K | 0.01% | — | — | $18.56 | -21.1% |
| 257 | HDV | ISHARES TR | — | 820.0 | $111K | 0.01% | — | — | $135.72 | -79.2% |
| 258 | PDP | INVESCO EXCHANGE TRADED FD T | — | 913.0 | $110K | 0.01% | — | — | $120.74 | +15.7% |
| 259 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,000.0 | $109K | 0.01% | NEW | — | $54.63 | -18.7% |
| 260 | PWR | QUANTA SVCS INC | Industrials | 198.0 | $109K | 0.01% | -57.0 | -22.4% | $549.02 | +16.4% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%