Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 476.0 | $11K | 0.00% | — | — | $23.81 | +118.4% |
| 622 | ICF | ISHARES TR | — | 182.0 | $11K | 0.00% | — | — | $61.89 | +8.2% |
| 623 | RMD | RESMED INC | Healthcare | 50.0 | $11K | 0.00% | — | — | $225.02 | +1.5% |
| 624 | HAS | HASBRO INC | Consumer Cyclical | 120.0 | $11K | 0.00% | — | — | $93.61 | -1.2% |
| 625 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 309.0 | $11K | 0.00% | — | — | $36.21 | +25.0% |
| 626 | VALE | VALE S A | Basic Materials | 700.0 | $11K | 0.00% | — | — | $15.91 | -4.0% |
| 627 | PATH CALL | UIPATH INC | Technology | 1,000.0 | $11K | 0.00% | — | — | $11.10 | +36.8% |
| 628 | CTVA | CORTEVA INC | Basic Materials | 132.0 | $11K | 0.00% | — | — | $83.71 | +5.0% |
| 629 | COIN | COINBASE GLOBAL INC | Financial Services | 63.0 | $11K | 0.00% | — | — | $174.62 | +5.7% |
| 630 | TMUS | T-MOBILE US INC | Communication Services | 52.0 | $11K | 0.00% | — | — | $211.04 | -14.0% |
| 631 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 180.0 | $11K | 0.00% | — | — | $60.81 | -2.2% |
| 632 | CHWY | CHEWY INC | Consumer Cyclical | 400.0 | $11K | 0.00% | +50.0 | +14.3% | $27.00 | -12.4% |
| 633 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 200.0 | $11K | 0.00% | — | — | $53.92 | -27.1% |
| 634 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,500.0 | $11K | 0.00% | — | — | $7.09 | -21.6% |
| 635 | CWST | CASELLA WASTE SYS INC | Industrials | 134.0 | $11K | 0.00% | — | — | $79.34 | +17.9% |
| 636 | C | CITIGROUP INC | Financial Services | 93.0 | $11K | 0.00% | +35.0 | +60.3% | $113.42 | +21.4% |
| 637 | USIG | ISHARES TR | — | 204.0 | $10K | 0.00% | -108.0 | -34.6% | $51.23 | -2.4% |
| 638 | PBR | PETROLEO BRASILEIRO S A | Energy | 500.0 | $10K | 0.00% | — | — | $20.75 | -3.0% |
| 639 | MAN | MANPOWERGROUP INC WIS | Industrials | 350.0 | $10K | 0.00% | — | — | $29.46 | +110.4% |
| 640 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 94.0 | $10K | 0.00% | NEW | — | $109.11 | +28.5% |
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%