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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 117.0 | $19K | 0.00% | NEW | — | $161.55 | -7.3% |
| 542 | FAST | FASTENAL CO | Industrials | 391.0 | $19K | 0.00% | — | — | $48.00 | +3.3% |
| 543 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 9,753.0 | $19K | 0.00% | +762.0 | +8.5% | $1.92 | -23.4% |
| 544 | MADE | ISHARES TR | — | 469.0 | $19K | 0.00% | — | — | $39.46 | -8.5% |
| 545 | AIG | AMERICAN INTL GROUP INC | Financial Services | 248.0 | $18K | 0.00% | — | — | $74.53 | +2.3% |
| 546 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 202.0 | $18K | 0.00% | — | — | $90.46 | -0.6% |
| 547 | INTU | INTUIT | Technology | 70.0 | $18K | 0.00% | — | — | $261.00 | +27.5% |
| 548 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 169.0 | $18K | 0.00% | — | — | $107.78 | +8.3% |
| 549 | PLXS | PLEXUS CORP | Technology | 60.0 | $18K | 0.00% | — | — | $300.68 | -18.2% |
| 550 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 328.0 | $18K | 0.00% | — | — | $54.62 | +19.3% |
| 551 | ADBE | ADOBE INC | Technology | 87.0 | $18K | 0.00% | +24.0 | +38.1% | $205.02 | +30.0% |
| 552 | EWC | ISHARES INC | — | 306.0 | $18K | 0.00% | -78.0 | -20.3% | $57.64 | +7.6% |
| 553 | TRP | TC ENERGY CORP | Energy | 264.0 | $18K | 0.00% | — | — | $66.29 | -5.6% |
| 554 | LAZ | LAZARD INC | Financial Services | 410.0 | $17K | 0.00% | — | — | $41.94 | +7.3% |
| 555 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 38.0 | $17K | 0.00% | — | — | $451.00 | +25.1% |
| 556 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,168.0 | $17K | 0.00% | -591.0 | -21.4% | $7.90 | -20.6% |
| 557 | SOUN | SOUNDHOUND AI INC | Technology | 2,627.0 | $17K | 0.00% | +2K | +162.7% | $6.47 | +4.2% |
| 558 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 700.0 | $17K | 0.00% | — | — | $23.77 | +3.4% |
| 559 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $17K | 0.00% | +10.0 | +142.9% | $978.18 | -1.6% |
| 560 | AIR | AAR CORP | Industrials | 116.0 | $17K | 0.00% | — | — | $142.93 | -11.5% |
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%