Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,350.0 | $17K | 0.00% | NEW | — | $7.32 | +41.5% |
| 522 | MRVL | MARVELL TECHNOLOGY INC | Technology | 202.0 | $17K | 0.00% | NEW | — | $84.98 | +144.7% |
| 523 | MSM | MSC INDL DIRECT INC | Industrials | 200.0 | $17K | 0.00% | NEW | — | $84.10 | +50.3% |
| 524 | RELX | RELX PLC | Communication Services | 406.0 | $16K | 0.00% | NEW | — | $40.42 | -19.0% |
| 525 | PATH CALL | UIPATH INC | Technology | 1,000.0 | $16K | 0.00% | NEW | — | $16.39 | -26.5% |
| 526 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,500.0 | $16K | 0.00% | NEW | — | $10.89 | -46.9% |
| 527 | NUE | NUCOR CORP | Basic Materials | 100.0 | $16K | 0.00% | NEW | — | $163.11 | +43.0% |
| 528 | USIG | ISHARES TR | — | 312.0 | $16K | 0.00% | NEW | — | $51.77 | -2.5% |
| 529 | LRCX | LAM RESEARCH CORP | Technology | 94.0 | $16K | 0.00% | NEW | — | $171.18 | +88.1% |
| 530 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 447.0 | $16K | 0.00% | NEW | — | $35.79 | +2.1% |
| 531 | BCS | BARCLAYS PLC | Financial Services | 622.0 | $16K | 0.00% | NEW | — | $25.45 | +9.7% |
| 532 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 76.0 | $16K | 0.00% | NEW | — | $207.82 | -43.9% |
| 533 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,515.0 | $16K | 0.00% | NEW | — | $10.42 | -41.9% |
| 534 | PNR | PENTAIR PLC | Industrials | 150.0 | $16K | 0.00% | NEW | — | $104.14 | -41.0% |
| 535 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 806.0 | $16K | 0.00% | NEW | — | $19.33 | +34.1% |
| 536 | DEO | DIAGEO PLC | Consumer Defensive | 180.0 | $16K | 0.00% | NEW | — | $86.27 | -3.2% |
| 537 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 700.0 | $16K | 0.00% | NEW | — | $22.15 | +8.6% |
| 538 | DFGX | DIMENSIONAL ETF TRUST | — | 294.0 | $15K | 0.00% | NEW | — | $52.64 | -0.6% |
| 539 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20.0 | $15K | 0.00% | NEW | — | $771.90 | -12.5% |
| 540 | ARKK | ARK ETF TR | — | 200.0 | $15K | 0.00% | NEW | — | $76.92 | +1.0% |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%