Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IWS | ISHARES TR | — | 78.0 | $11K | 0.00% | NEW | — | $141.05 | +11.7% |
| 602 | CSX | CSX CORP | Industrials | 300.0 | $11K | 0.00% | NEW | — | $36.25 | +26.6% |
| 603 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31.0 | $11K | 0.00% | NEW | — | $350.58 | +11.2% |
| 604 | ICF | ISHARES TR | — | 182.0 | $11K | 0.00% | NEW | — | $59.67 | +14.3% |
| 605 | ROP | ROPER TECHNOLOGIES INC | Industrials | 24.0 | $11K | 0.00% | NEW | — | $445.17 | -26.1% |
| 606 | MPLX | MPLX LP | Energy | 200.0 | $11K | 0.00% | NEW | — | $53.37 | +4.2% |
| 607 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 300.0 | $11K | 0.00% | NEW | — | $35.57 | +13.9% |
| 608 | BP | BP PLC | Energy | 306.0 | $11K | 0.00% | NEW | — | $34.73 | +29.2% |
| 609 | TMUS | T-MOBILE US INC | Communication Services | 52.0 | $11K | 0.00% | NEW | — | $203.06 | -6.4% |
| 610 | IONQ | IONQ INC | Technology | 235.0 | $11K | 0.00% | NEW | — | $44.87 | +31.2% |
| 611 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 180.0 | $11K | 0.00% | NEW | — | $58.35 | -0.0% |
| 612 | FIG | FIGMA INC | Technology | 280.0 | $10K | 0.00% | NEW | — | $37.37 | -42.2% |
| 613 | FSLR | FIRST SOLAR INC | Energy | 40.0 | $10K | 0.00% | NEW | — | $261.25 | -4.7% |
| 614 | MAN | MANPOWERGROUP INC WIS | Industrials | 350.0 | $10K | 0.00% | NEW | — | $29.73 | -3.2% |
| 615 | FNV | FRANCO NEV CORP | Basic Materials | 50.0 | $10K | 0.00% | NEW | — | $207.28 | +9.0% |
| 616 | — | RB GLOBAL INC | — | 100.0 | $10K | 0.00% | NEW | — | $102.87 | — |
| 617 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35.0 | $10K | 0.00% | NEW | — | $290.09 | +5.8% |
| 618 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 75.0 | $10K | 0.00% | NEW | — | $135.23 | +0.8% |
| 619 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $10K | 0.00% | NEW | — | $9.97 | -15.2% |
| 620 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 125.0 | $10K | 0.00% | NEW | — | $79.30 | +44.9% |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%