Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPXC | SPX TECHNOLOGIES INC | Industrials | 107.0 | $21K | 0.00% | — | — | $199.94 | +1.0% |
| 502 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 45.0 | $21K | 0.00% | — | — | $474.58 | -16.1% |
| 503 | USAR | USA RARE EARTH INC | Basic Materials | 1,406.0 | $21K | 0.00% | NEW | — | $15.14 | +58.9% |
| 504 | NOBL | PROSHARES TR | — | 200.0 | $21K | 0.00% | — | — | $106.01 | +0.4% |
| 505 | ITW | ILLINOIS TOOL WKS INC | Industrials | 81.0 | $21K | 0.00% | +34.0 | +72.3% | $260.30 | -5.1% |
| 506 | EWC | ISHARES INC | — | 384.0 | $21K | 0.00% | — | — | $54.79 | +6.6% |
| 507 | VGK | VANGUARD INTL EQUITY INDEX F | — | 254.0 | $21K | 0.00% | — | — | $82.43 | +6.8% |
| 508 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 2,046.0 | $21K | 0.00% | — | — | $10.17 | +1.1% |
| 509 | WKC | WORLD KINECT CORPORATION | Energy | 900.0 | $21K | 0.00% | — | — | $23.07 | +25.4% |
| 510 | APP | APPLOVIN CORP | Technology | 52.0 | $21K | 0.00% | — | — | $398.00 | +21.2% |
| 511 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 435.0 | $20K | 0.00% | — | — | $47.03 | +0.8% |
| 512 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28.0 | $20K | 0.00% | NEW | — | $727.89 | +13.2% |
| 513 | LUV | SOUTHWEST AIRLS CO | Industrials | 540.0 | $20K | 0.00% | — | — | $37.57 | +5.5% |
| 514 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 328.0 | $20K | 0.00% | — | — | $61.85 | -4.9% |
| 515 | MRVL | MARVELL TECHNOLOGY INC | Technology | 202.0 | $20K | 0.00% | — | — | $99.05 | +94.5% |
| 516 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 68.0 | $20K | 0.00% | +37.0 | +119.3% | $292.75 | +33.5% |
| 517 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38.0 | $20K | 0.00% | — | — | $522.71 | -5.2% |
| 518 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,280.0 | $19K | 0.00% | -8.0 | -0.6% | $15.05 | -7.3% |
| 519 | VONV | VANGUARD SCOTTSDALE FDS | — | 204.0 | $19K | 0.00% | — | — | $93.74 | +9.2% |
| 520 | — | LXP INDUSTRIAL TRUST | — | 412.0 | $19K | 0.00% | — | — | $46.26 | — |
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%