Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IWL | ISHARES TR | — | 150.0 | $28K | 0.00% | — | — | $184.95 | +3.4% |
| 482 | BA | BOEING CO | Industrials | 126.0 | $27K | 0.00% | -120.0 | -48.8% | $216.48 | -2.0% |
| 483 | EQR | EQUITY RESIDENTIAL | Real Estate | 400.0 | $27K | 0.00% | — | — | $67.93 | -6.3% |
| 484 | APP | APPLOVIN CORP | Technology | 52.0 | $27K | 0.00% | — | — | $515.23 | -37.8% |
| 485 | OMC | OMNICOM GROUP INC | Communication Services | 362.0 | $26K | 0.00% | +62.0 | +20.7% | $72.83 | +13.4% |
| 486 | SPXC | SPX TECHNOLOGIES INC | Industrials | 107.0 | $26K | 0.00% | — | — | $245.18 | -19.9% |
| 487 | KR | KROGER CO | Consumer Defensive | 469.0 | $26K | 0.00% | — | — | $55.53 | +5.5% |
| 488 | IXN | ISHARES TR | — | 178.0 | $26K | 0.00% | — | — | $144.48 | -1.1% |
| 489 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 309.0 | $25K | 0.00% | +79.0 | +34.4% | $82.40 | -2.5% |
| 490 | — | NEBIUS GROUP N.V. | — | 92.0 | $25K | 0.00% | +62.0 | +206.7% | $276.17 | — |
| 491 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 665.0 | $25K | 0.00% | — | — | $37.76 | +11.0% |
| 492 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $25K | 0.00% | — | — | $83.58 | -4.2% |
| 493 | LPX | LOUISIANA PAC CORP | Basic Materials | 316.0 | $25K | 0.00% | — | — | $78.66 | -13.3% |
| 494 | VRT | VERTIV HOLDINGS CO | Industrials | 74.0 | $25K | 0.00% | +34.0 | +85.0% | $335.23 | -16.3% |
| 495 | AON | AON PLC | Financial Services | 74.0 | $25K | 0.00% | — | — | $331.80 | -2.6% |
| 496 | ARKK | ARK ETF TR | — | 300.0 | $24K | 0.00% | -50.0 | -14.3% | $80.82 | +6.7% |
| 497 | MSM | MSC INDL DIRECT INC | Industrials | 200.0 | $24K | 0.00% | — | — | $118.95 | +2.1% |
| 498 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,500.0 | $24K | 0.00% | — | — | $15.77 | +11.8% |
| 499 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46.0 | $23K | 0.00% | -26.0 | -36.1% | $509.33 | +1.1% |
| 500 | SAP | SAP SE | Technology | 152.0 | $23K | 0.00% | — | — | $154.11 | +39.6% |
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%