Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DEO | DIAGEO PLC | Consumer Defensive | 180.0 | $13K | 0.00% | — | — | $74.45 | +12.2% |
| 582 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 16,822.0 | $13K | 0.00% | — | — | $0.79 | -38.2% |
| 583 | CUBE | CUBESMART | Real Estate | 360.0 | $13K | 0.00% | — | — | $36.65 | +11.6% |
| 584 | NVR | NVR INC | Consumer Cyclical | 2.0 | $13K | 0.00% | — | — | $6590.00 | -4.0% |
| 585 | PPL | PPL CORP | Utilities | 345.0 | $13K | 0.00% | NEW | — | $38.20 | -7.3% |
| 586 | BCS | BARCLAYS PLC | Financial Services | 622.0 | $13K | 0.00% | — | — | $21.16 | +32.0% |
| 587 | GNTX | GENTEX CORP | Consumer Cyclical | 600.0 | $13K | 0.00% | -200.0 | -25.0% | $21.85 | +9.7% |
| 588 | BNDX | VANGUARD CHARLOTTE FDS | — | 272.0 | $13K | 0.00% | NEW | — | $48.05 | -0.5% |
| 589 | PNR | PENTAIR PLC | Industrials | 150.0 | $13K | 0.00% | — | — | $87.11 | -29.4% |
| 590 | HSBC | HSBC HLDGS PLC | Financial Services | 158.0 | $13K | 0.00% | — | — | $82.49 | +22.6% |
| 591 | CCL | CARNIVAL CORP | Consumer Cyclical | 500.0 | $13K | 0.00% | +100.0 | +25.0% | $25.88 | +1.1% |
| 592 | IWP | ISHARES TR | — | 100.0 | $13K | 0.00% | — | — | $128.12 | +9.0% |
| 593 | ZTS | ZOETIS INC | Healthcare | 108.0 | $13K | 0.00% | +70.0 | +184.2% | $118.43 | -36.4% |
| 594 | AIR | AAR CORP | Industrials | 116.0 | $13K | 0.00% | — | — | $109.47 | +29.2% |
| 595 | IAI | ISHARES TR | — | 77.0 | $13K | 0.00% | — | — | $164.18 | +14.9% |
| 596 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 8,991.0 | $13K | 0.00% | -50K | -84.7% | $1.40 | +23.6% |
| 597 | FLS | FLOWSERVE CORP | Industrials | 170.0 | $12K | 0.00% | — | — | $73.51 | -8.2% |
| 598 | — | SMURFIT WESTROCK PLC | — | 313.0 | $12K | 0.00% | NEW | — | $39.85 | — |
| 599 | BSV | VANGUARD BD INDEX FDS | — | 159.0 | $12K | 0.00% | NEW | — | $78.42 | -1.1% |
| 600 | VICI | VICI PPTYS INC | Real Estate | 456.0 | $12K | 0.00% | NEW | — | $27.32 | -2.7% |
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%