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 | FLNG | FLEX LNG LTD | Energy | 500.0 | $14K | 0.00% | — | — | $28.06 | +12.3% |
| 582 | MRNA | MODERNA INC | Healthcare | 200.0 | $14K | 0.00% | — | — | $70.03 | +107.8% |
| 583 | HLI | HOULIHAN LOKEY INC | Financial Services | 104.0 | $14K | 0.00% | — | — | $134.13 | +2.2% |
| 584 | KOMP | SPDR SERIES TRUST | — | 195.0 | $14K | 0.00% | — | — | $71.50 | -5.3% |
| 585 | NVR | NVR INC | Consumer Cyclical | 2.0 | $14K | 0.00% | — | — | $6813.50 | -7.6% |
| 586 | IAI | ISHARES TR | — | 77.0 | $14K | 0.00% | — | — | $175.34 | +12.0% |
| 587 | SIL | GLOBAL X FDS | — | 168.0 | $13K | 0.00% | — | — | $77.46 | +28.2% |
| 588 | CWST | CASELLA WASTE SYS INC | Industrials | 134.0 | $13K | 0.00% | — | — | $96.97 | -3.5% |
| 589 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48.0 | $13K | 0.00% | -33.0 | -40.7% | $270.48 | -0.1% |
| 590 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 266.0 | $13K | 0.00% | -40.0 | -13.1% | $48.35 | -1.5% |
| 591 | RELX | RELX PLC | Communication Services | 406.0 | $13K | 0.00% | — | — | $31.67 | +12.1% |
| 592 | IWS | ISHARES TR | — | 78.0 | $13K | 0.00% | — | — | $164.60 | +3.4% |
| 593 | FIG | FIGMA INC | Technology | 705.0 | $13K | 0.00% | — | — | $18.09 | +33.3% |
| 594 | DXCM | DEXCOM INC | Healthcare | 188.0 | $13K | 0.00% | — | — | $67.35 | +30.5% |
| 595 | FLS | FLOWSERVE CORP | Industrials | 170.0 | $13K | 0.00% | — | — | $74.16 | +3.3% |
| 596 | COWZ | PACER FDS TR | — | 202.0 | $13K | 0.00% | -310.0 | -60.5% | $62.20 | +14.6% |
| 597 | PPL | PPL CORP | Utilities | 345.0 | $13K | 0.00% | — | — | $36.35 | -3.4% |
| 598 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20.0 | $12K | 0.00% | — | — | $623.55 | +32.7% |
| 599 | PSEC | PROSPECT CAP CORP | Financial Services | 5,372.0 | $12K | 0.00% | — | — | $2.31 | -3.5% |
| 600 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 75.0 | $12K | 0.00% | — | — | $164.76 | -14.0% |
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%