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 | — | LEIDOS HOLDINGS INC | — | 160.0 | $16K | 0.00% | +59.0 | +58.4% | $102.97 | — |
| 562 | COWG | PACER FDS TR | — | 408.0 | $16K | 0.00% | — | — | $40.15 | -1.2% |
| 563 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 447.0 | $16K | 0.00% | — | — | $36.48 | +0.5% |
| 564 | XLP | SELECT SECTOR SPDR TR | — | 191.0 | $16K | 0.00% | +12.0 | +6.7% | $83.07 | +1.8% |
| 565 | — | UNILEVER PLC | — | 258.0 | $16K | 0.00% | — | — | $60.12 | — |
| 566 | VALE | VALE S A | Basic Materials | 1,031.0 | $16K | 0.00% | +331.0 | +47.3% | $15.04 | +1.5% |
| 567 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 570.0 | $15K | 0.00% | — | — | $26.66 | +6.0% |
| 568 | GNTX | GENTEX CORP | Consumer Cyclical | 600.0 | $15K | 0.00% | — | — | $25.27 | -8.4% |
| 569 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,500.0 | $15K | 0.00% | — | — | $5.97 | +35.2% |
| 570 | B | BARRICK MNG CORP | Basic Materials | 400.0 | $15K | 0.00% | — | — | $36.73 | +21.8% |
| 571 | GNRC | GENERAC HLDGS INC | Industrials | 50.0 | $15K | 0.00% | NEW | — | $292.82 | -36.0% |
| 572 | IWP | ISHARES TR | — | 100.0 | $15K | 0.00% | — | — | $146.41 | -4.6% |
| 573 | VBK | VANGUARD INDEX FDS | — | 40.0 | $15K | 0.00% | — | — | $365.70 | -4.4% |
| 574 | DVY | ISHARES TR | — | 93.0 | $15K | 0.00% | — | — | $156.30 | +5.1% |
| 575 | DEO | DIAGEO PLC | Consumer Defensive | 180.0 | $14K | 0.00% | — | — | $80.38 | +11.0% |
| 576 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 16,822.0 | $14K | 0.00% | — | — | $0.86 | -72.5% |
| 577 | CUBE | CUBESMART | Real Estate | 360.0 | $14K | 0.00% | — | — | $39.77 | -0.7% |
| 578 | — | CARNIVAL CORP LTD | — | 500.0 | $14K | 0.00% | NEW | — | $28.57 | — |
| 579 | WDC | WESTERN DIGITAL CORP | Technology | 22.0 | $14K | 0.00% | NEW | — | $638.73 | -26.8% |
| 580 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 309.0 | $14K | 0.00% | — | — | $45.44 | -0.4% |
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
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%