Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NET | CLOUDFLARE INC | Technology | 516.0 | $127K | 0.01% | +500.0 | +3125.0% | $245.28 | +13.7% |
| 262 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,464.0 | $126K | 0.01% | -99.0 | -2.8% | $36.49 | +1.8% |
| 263 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,628.0 | $125K | 0.01% | — | — | $77.08 | +13.9% |
| 264 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 3,052.0 | $125K | 0.01% | — | — | $40.94 | +1.1% |
| 265 | IWN | ISHARES TR | — | 555.0 | $123K | 0.01% | +155.0 | +38.8% | $221.20 | +1.5% |
| 266 | IREN | IREN LIMITED | Financial Services | 2,665.0 | $122K | 0.01% | — | — | $45.73 | -2.3% |
| 267 | AMLP | ALPS ETF TR | — | 2,329.0 | $121K | 0.01% | +20.0 | +0.9% | $51.85 | +7.5% |
| 268 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 3,662.0 | $120K | 0.01% | +1K | +37.6% | $32.75 | -4.0% |
| 269 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 819.0 | $120K | 0.01% | +113.0 | +16.0% | $146.11 | -0.8% |
| 270 | ED | CONSOLIDATED EDISON INC | Utilities | 1,073.0 | $119K | 0.01% | -41.0 | -3.7% | $110.63 | -3.0% |
| 271 | PDP | INVESCO EXCHANGE TRADED FD T | — | 773.0 | $117K | 0.01% | -140.0 | -15.3% | $151.73 | -10.3% |
| 272 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,460.0 | $117K | 0.01% | — | — | $33.88 | +7.3% |
| 273 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,145.0 | $117K | 0.01% | +118.0 | +11.5% | $102.21 | +2.2% |
| 274 | BWXT | BWX TECHNOLOGIES INC | Industrials | 595.0 | $116K | 0.01% | — | — | $194.65 | -19.0% |
| 275 | SHOP | SHOPIFY INC | Technology | 995.0 | $114K | 0.01% | -25.0 | -2.5% | $114.18 | +27.1% |
| 276 | HDV | ISHARES TR | — | 4,100.0 | $112K | 0.01% | +3K | +400.0% | $27.41 | +7.3% |
| 277 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 772.0 | $112K | 0.01% | — | — | $145.30 | -4.2% |
| 278 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 666.0 | $111K | 0.01% | -74.0 | -10.0% | $166.67 | +11.4% |
| 279 | BK | BANK OF NY MELLON CORP | Financial Services | 767.0 | $111K | 0.01% | +97.0 | +14.5% | $144.61 | -1.9% |
| 280 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,194.0 | $109K | 0.01% | — | — | $91.68 | -3.2% |
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%