Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BN | BROOKFIELD CORP | Financial Services | 983.0 | $40K | 0.01% | — | — | $40.47 | +12.0% |
| 402 | IHE | ISHARES TR | — | 450.0 | $39K | 0.00% | — | — | $86.68 | +3.0% |
| 403 | QQQM | INVESCO EXCH TRADED FD TR II | — | 164.0 | $39K | 0.00% | +11.0 | +7.2% | $237.62 | +23.6% |
| 404 | ASTS | AST SPACEMOBILE INC | Technology | 465.0 | $39K | 0.00% | +195.0 | +72.2% | $82.87 | +8.1% |
| 405 | IJT | ISHARES TR | — | 263.0 | $38K | 0.00% | — | — | $144.71 | +10.8% |
| 406 | OXY | OCCIDENTAL PETE CORP | Energy | 582.0 | $38K | 0.00% | +275.0 | +89.6% | $64.95 | -6.5% |
| 407 | MTB | M & T BK CORP | Financial Services | 180.0 | $37K | 0.00% | — | — | $206.72 | -0.1% |
| 408 | LIN | LINDE PLC | Basic Materials | 75.0 | $37K | 0.00% | +54.0 | +257.1% | $495.76 | +2.1% |
| 409 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 404.0 | $37K | 0.00% | — | — | $90.49 | +11.5% |
| 410 | ONB | OLD NATL BANCORP IND | Financial Services | 1,653.0 | $37K | 0.00% | — | — | $22.10 | +4.7% |
| 411 | HYZD | WISDOMTREE TR | — | 1,656.0 | $36K | 0.00% | — | — | $22.01 | +2.5% |
| 412 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,119.0 | $36K | 0.00% | — | — | $17.11 | -2.3% |
| 413 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 178.0 | $36K | 0.00% | +53.0 | +42.4% | $203.19 | +8.6% |
| 414 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,007.0 | $36K | 0.00% | — | — | $35.48 | -19.3% |
| 415 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 181.0 | $35K | 0.00% | +56.0 | +44.8% | $196.04 | -1.2% |
| 416 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 560.0 | $35K | 0.00% | — | — | $62.29 | +1.5% |
| 417 | SU | SUNCOR ENERGY INC NEW | Energy | 523.0 | $35K | 0.00% | — | — | $66.11 | +5.4% |
| 418 | GILD | GILEAD SCIENCES INC | Healthcare | 245.0 | $34K | 0.00% | -67.0 | -21.5% | $139.37 | -6.4% |
| 419 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 124.0 | $34K | 0.00% | — | — | $275.19 | -10.2% |
| 420 | — | ANGLOGOLD ASHANTI PLC | — | 350.0 | $34K | 0.00% | — | — | $97.36 | — |
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%