Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FLNG | FLEX LNG LTD | Energy | 500.0 | $15K | 0.00% | — | — | $29.71 | +5.4% |
| 562 | DFIV | DIMENSIONAL ETF TRUST | — | 279.0 | $15K | 0.00% | — | — | $52.78 | +6.0% |
| 563 | — | UNILEVER PLC | — | 258.0 | $15K | 0.00% | -1K | -85.0% | $56.97 | — |
| 564 | XLP | SELECT SECTOR SPDR TR | — | 179.0 | $15K | 0.00% | — | — | $81.98 | +2.5% |
| 565 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 306.0 | $15K | 0.00% | — | — | $47.82 | +0.1% |
| 566 | DFEV | DIMENSIONAL ETF TRUST | — | 406.0 | $15K | 0.00% | — | — | $35.78 | +13.6% |
| 567 | DISV | DIMENSIONAL ETF TRUST | — | 367.0 | $14K | 0.00% | — | — | $39.44 | +4.8% |
| 568 | STT | STATE STR CORP | Financial Services | 114.0 | $14K | 0.00% | — | — | $126.56 | +44.8% |
| 569 | BP | BP PLC | Energy | 306.0 | $14K | 0.00% | — | — | $47.00 | -9.0% |
| 570 | DFAE | DIMENSIONAL ETF TRUST | — | 421.0 | $14K | 0.00% | — | — | $33.86 | +13.2% |
| 571 | PRT | PERMROCK ROYALTY TRUST | Energy | 4,300.0 | $14K | 0.00% | — | — | $3.31 | -29.6% |
| 572 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200.0 | $14K | 0.00% | — | — | $70.51 | -31.6% |
| 573 | DVY | ISHARES TR | — | 93.0 | $14K | 0.00% | — | — | $151.42 | +6.3% |
| 574 | PSEC | PROSPECT CAP CORP | Financial Services | 5,372.0 | $14K | 0.00% | — | — | $2.61 | -17.6% |
| 575 | COWG | PACER FDS TR | — | 408.0 | $14K | 0.00% | — | — | $33.74 | +12.8% |
| 576 | DFIS | DIMENSIONAL ETF TRUST | — | 407.0 | $14K | 0.00% | — | — | $33.67 | +5.4% |
| 577 | DFAI | DIMENSIONAL ETF TRUST | — | 348.0 | $14K | 0.00% | — | — | $38.96 | +6.7% |
| 578 | — | ISHARES TR | — | 589.0 | $13K | 0.00% | — | — | $22.92 | — |
| 579 | — | ISHARES TR | — | 601.0 | $13K | 0.00% | — | — | $22.43 | — |
| 580 | RELX | RELX PLC | Communication Services | 406.0 | $13K | 0.00% | — | — | $33.15 | -1.3% |
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%