Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IBDR | ISHARES TR | — | 3,775.0 | $92K | 0.01% | — | — | $24.24 | -0.3% |
| 282 | ET | ENERGY TRANSFER L P | Energy | 4,735.0 | $91K | 0.01% | +2K | +108.6% | $19.30 | +11.4% |
| 283 | IREN | IREN LIMITED | Financial Services | 2,665.0 | $91K | 0.01% | NEW | — | $34.28 | +30.3% |
| 284 | IBDT | ISHARES TR | — | 3,600.0 | $91K | 0.01% | — | — | $25.33 | -0.9% |
| 285 | IBDS | ISHARES TR | — | 3,750.0 | $91K | 0.01% | — | — | $24.24 | -0.5% |
| 286 | TEL | TE CONNECTIVITY PLC | Technology | 433.0 | $91K | 0.01% | +66.0 | +18.0% | $209.02 | -0.2% |
| 287 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,230.0 | $89K | 0.01% | +230.0 | +23.0% | $72.74 | +24.3% |
| 288 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,715.0 | $89K | 0.01% | +5K | +453.2% | $15.65 | +8.8% |
| 289 | STLD | STEEL DYNAMICS INC | Basic Materials | 496.0 | $89K | 0.01% | +19.0 | +4.0% | $180.00 | +34.5% |
| 290 | IBDU | ISHARES TR | — | 3,830.0 | $89K | 0.01% | — | — | $23.26 | -1.4% |
| 291 | DNP | DNP SELECT INCOME FD INC | Financial Services | 8,624.0 | $89K | 0.01% | -3K | -24.2% | $10.30 | +4.3% |
| 292 | SYM | SYMBOTIC INC | Industrials | 1,636.0 | $87K | 0.01% | +2K | +10000.0% | $53.20 | -19.3% |
| 293 | KLAC | KLA CORP | Technology | 59.0 | $87K | 0.01% | +2.0 | +3.5% | $1472.42 | -87.4% |
| 294 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 2,662.0 | $86K | 0.01% | +3K | +3186.4% | $32.12 | -2.1% |
| 295 | GOVT | ISHARES TR | — | 3,732.0 | $86K | 0.01% | NEW | — | $22.91 | -2.4% |
| 296 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 138.0 | $85K | 0.01% | +125.0 | +961.5% | $616.76 | +12.1% |
| 297 | SNPS | SYNOPSYS INC | Technology | 212.0 | $84K | 0.01% | -46.0 | -17.8% | $396.48 | -0.7% |
| 298 | HUBS | HUBSPOT INC | Technology | 343.0 | $84K | 0.01% | — | — | $244.10 | +1.5% |
| 299 | TTD | THE TRADE DESK INC | Technology | 3,680.0 | $84K | 0.01% | -3K | -42.8% | $22.69 | -36.4% |
| 300 | RWR | SPDR SERIES TRUST | — | 825.0 | $83K | 0.01% | — | — | $100.97 | +10.3% |
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%