Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLC | SELECT SECTOR SPDR TR | — | 368.0 | $39K | 0.00% | — | — | $107.13 | +4.6% |
| 422 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 124.0 | $39K | 0.00% | — | — | $317.53 | -16.5% |
| 423 | FORM | FORMFACTOR INC | Technology | 244.0 | $39K | 0.00% | — | — | $159.93 | -35.0% |
| 424 | LAMR | LAMAR ADVERTISING CO | Real Estate | 250.0 | $39K | 0.00% | +100.0 | +66.7% | $155.98 | -3.3% |
| 425 | TRV | TRAVELERS COMPANIES INC | Financial Services | 115.0 | $38K | 0.00% | +29.0 | +33.7% | $330.12 | +11.9% |
| 426 | NEM | NEWMONT CORP | Basic Materials | 406.0 | $38K | 0.00% | +25.0 | +6.6% | $93.40 | +37.1% |
| 427 | PHM | PULTE GROUP INC | Consumer Cyclical | 274.0 | $38K | 0.00% | — | — | $137.39 | -9.4% |
| 428 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 881.0 | $38K | 0.00% | — | — | $42.68 | +12.0% |
| 429 | PLD | PROLOGIS INC. | Real Estate | 277.0 | $38K | 0.00% | +27.0 | +10.8% | $135.47 | +1.4% |
| 430 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 181.0 | $37K | 0.00% | — | — | $206.01 | +5.3% |
| 431 | HYZD | WISDOMTREE TR | — | 1,656.0 | $37K | 0.00% | — | — | $22.51 | +0.4% |
| 432 | OLN | OLIN CORP | Basic Materials | 1,866.0 | $37K | 0.00% | — | — | $19.82 | -12.4% |
| 433 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 140.0 | $37K | 0.00% | — | — | $261.37 | +28.1% |
| 434 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 125.0 | $36K | 0.00% | +31.0 | +33.0% | $290.59 | -11.7% |
| 435 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,400.0 | $35K | 0.00% | -75.0 | -5.1% | $25.26 | -4.9% |
| 436 | SU | SUNCOR ENERGY INC NEW | Energy | 647.0 | $35K | 0.00% | +124.0 | +23.7% | $53.68 | +25.4% |
| 437 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 100.0 | $35K | 0.00% | +10.0 | +11.1% | $345.40 | -3.4% |
| 438 | IWR | ISHARES TR | — | 312.0 | $34K | 0.00% | — | — | $110.32 | +1.4% |
| 439 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 210.0 | $34K | 0.00% | — | — | $162.98 | +15.8% |
| 440 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 249.0 | $34K | 0.00% | — | — | $136.81 | -9.0% |
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%