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 | KMI | KINDER MORGAN INC DEL | Energy | 567.0 | $19K | 0.00% | +247.0 | +77.2% | $33.53 | -3.4% |
| 522 | LAMR | LAMAR ADVERTISING CO | Real Estate | 150.0 | $19K | 0.00% | — | — | $126.67 | +26.4% |
| 523 | DELL | DELL TECHNOLOGIES INC | Technology | 115.0 | $19K | 0.00% | — | — | $164.13 | +146.2% |
| 524 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,010.0 | $19K | 0.00% | — | — | $18.67 | +8.6% |
| 525 | AIG | AMERICAN INTL GROUP INC | Financial Services | 248.0 | $19K | 0.00% | — | — | $75.25 | +6.6% |
| 526 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,350.0 | $19K | 0.00% | — | — | $7.94 | +30.5% |
| 527 | MSM | MSC INDL DIRECT INC | Industrials | 200.0 | $18K | 0.00% | — | — | $92.27 | +37.0% |
| 528 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 242.0 | $18K | 0.00% | -8.0 | -3.2% | $76.16 | -21.1% |
| 529 | AVDV | AMERICAN CENTY ETF TR | — | 184.0 | $18K | 0.00% | NEW | — | $99.86 | +4.3% |
| 530 | CWB | SPDR SERIES TRUST | — | 199.0 | $18K | 0.00% | — | — | $91.52 | +13.3% |
| 531 | FAST | FASTENAL CO | Industrials | 390.0 | $18K | 0.00% | +192.0 | +97.0% | $46.36 | -2.9% |
| 532 | USB | US BANCORP | Financial Services | 346.0 | $18K | 0.00% | — | — | $52.01 | +22.5% |
| 533 | IXN | ISHARES TR | — | 178.0 | $18K | 0.00% | — | — | $99.97 | +37.1% |
| 534 | FCX | FREEPORT MCMORAN INC | Basic Materials | 302.0 | $18K | 0.00% | +52.0 | +20.8% | $58.78 | +6.4% |
| 535 | COP | CONOCOPHILLIPS | Energy | 133.0 | $18K | 0.00% | -97.0 | -42.2% | $132.00 | -11.0% |
| 536 | — | AIR LEASE CORP | — | 270.0 | $18K | 0.00% | — | — | $64.94 | — |
| 537 | LAZ | LAZARD INC | Financial Services | 410.0 | $17K | 0.00% | — | — | $42.48 | +2.4% |
| 538 | SYF | SYNCHRONY FINANCIAL | Financial Services | 250.0 | $17K | 0.00% | — | — | $68.02 | +6.2% |
| 539 | NUE | NUCOR CORP | Basic Materials | 100.0 | $17K | 0.00% | — | — | $169.10 | +37.9% |
| 540 | TRP | TC ENERGY CORP | Energy | 264.0 | $17K | 0.00% | — | — | $62.60 | +9.7% |
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%