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 | FNV | FRANCO NEV CORP | Basic Materials | 50.0 | $12K | 0.00% | — | — | $247.06 | +7.7% |
| 602 | CSX | CSX CORP | Industrials | 300.0 | $12K | 0.00% | — | — | $41.05 | +20.4% |
| 603 | PLXS | PLEXUS CORP | Technology | 60.0 | $12K | 0.00% | — | — | $202.55 | +21.4% |
| 604 | VBK | VANGUARD INDEX FDS | — | 40.0 | $12K | 0.00% | — | — | $302.25 | +15.6% |
| 605 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 125.0 | $12K | 0.00% | — | — | $95.42 | +7.0% |
| 606 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 88.0 | $12K | 0.00% | +56.0 | +175.0% | $135.24 | +2.3% |
| 607 | VCR | VANGUARD WORLD FD | — | 33.0 | $12K | 0.00% | — | — | $359.03 | +7.9% |
| 608 | CME | CME GROUP INC | Financial Services | 40.0 | $12K | 0.00% | NEW | — | $295.35 | -4.8% |
| 609 | DXCM | DEXCOM INC | Healthcare | 188.0 | $12K | 0.00% | +136.0 | +261.5% | $62.80 | +40.0% |
| 610 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 76.0 | $12K | 0.00% | — | — | $153.11 | -34.3% |
| 611 | NDAQ | NASDAQ INC | Financial Services | 136.0 | $12K | 0.00% | NEW | — | $84.90 | +14.1% |
| 612 | TRGP | TARGA RES CORP | Energy | 46.0 | $12K | 0.00% | NEW | — | $250.74 | +15.7% |
| 613 | CMCSA | COMCAST CORP NEW | Communication Services | 398.0 | $11K | 0.00% | +369.0 | +1272.4% | $28.74 | -7.8% |
| 614 | MPLX | MPLX LP | Energy | 200.0 | $11K | 0.00% | — | — | $57.07 | +4.6% |
| 615 | KOMP | SPDR SERIES TRUST | — | 195.0 | $11K | 0.00% | — | — | $58.48 | +15.8% |
| 616 | SMCI | SUPER MICRO COMPUTER INC | Technology | 500.0 | $11K | 0.00% | +235.0 | +88.7% | $22.77 | +73.9% |
| 617 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 500.0 | $11K | 0.00% | NEW | — | $22.77 | +73.9% |
| 618 | CCI | CROWN CASTLE INC | Real Estate | 140.0 | $11K | 0.00% | — | — | $81.31 | -6.7% |
| 619 | VGIT | VANGUARD SCOTTSDALE FDS | — | 191.0 | $11K | 0.00% | -36.0 | -15.9% | $59.55 | -2.7% |
| 620 | IWS | ISHARES TR | — | 78.0 | $11K | 0.00% | — | — | $145.74 | +16.8% |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%