Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | B | BARRICK MNG CORP | Basic Materials | 400.0 | $16K | 0.00% | — | — | $40.79 | -10.8% |
| 542 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 447.0 | $16K | 0.00% | — | — | $36.35 | +0.5% |
| 543 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 202.0 | $16K | 0.00% | NEW | — | $80.08 | +5.6% |
| 544 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 800.0 | $16K | 0.00% | +400.0 | +100.0% | $20.22 | +40.8% |
| 545 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 230.0 | $16K | 0.00% | — | — | $69.37 | +17.6% |
| 546 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 806.0 | $16K | 0.00% | — | — | $19.75 | +31.3% |
| 547 | — | LEIDOS HOLDINGS INC | — | 101.0 | $16K | 0.00% | — | — | $155.52 | — |
| 548 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 570.0 | $16K | 0.00% | +94.0 | +19.8% | $27.46 | -5.9% |
| 549 | MADE | ISHARES TR | — | 469.0 | $16K | 0.00% | — | — | $33.32 | +10.9% |
| 550 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 700.0 | $15K | 0.00% | — | — | $22.12 | +8.8% |
| 551 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20.0 | $15K | 0.00% | — | — | $772.65 | -12.6% |
| 552 | ADBE | ADOBE INC | Technology | 63.0 | $15K | 0.00% | -5.0 | -7.3% | $243.10 | -6.6% |
| 553 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 169.0 | $15K | 0.00% | — | — | $90.11 | +21.6% |
| 554 | SIL | GLOBAL X FDS | — | 168.0 | $15K | 0.00% | NEW | — | $90.08 | -16.2% |
| 555 | DFSD | DIMENSIONAL ETF TRUST | — | 315.0 | $15K | 0.00% | — | — | $47.88 | -1.2% |
| 556 | SNOW | SNOWFLAKE INC | Technology | 100.0 | $15K | 0.00% | -50.0 | -33.3% | $150.82 | +80.2% |
| 557 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,400.0 | $15K | 0.00% | — | — | $10.74 | +42.3% |
| 558 | HLI | HOULIHAN LOKEY INC | Financial Services | 104.0 | $15K | 0.00% | — | — | $143.62 | -2.6% |
| 559 | FIG | FIGMA INC | Technology | 705.0 | $15K | 0.00% | +425.0 | +151.8% | $21.14 | +3.7% |
| 560 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,500.0 | $15K | 0.00% | — | — | $4.25 | +81.4% |
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%