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 | PATH CALL | UIPATH INC | Technology | 1,000.0 | $11K | 0.00% | — | — | $10.87 | +39.7% |
| 622 | ROST | ROSS STORES INC | Consumer Cyclical | 51.0 | $11K | 0.00% | NEW | — | $212.86 | +8.4% |
| 623 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 400.0 | $11K | 0.00% | — | — | $27.11 | +20.5% |
| 624 | CCI | CROWN CASTLE INC | Real Estate | 140.0 | $11K | 0.00% | — | — | $75.74 | +0.1% |
| 625 | — | BARON ETF TR | — | 430.0 | $10K | 0.00% | NEW | — | $24.40 | — |
| 626 | USIG | ISHARES TR | — | 204.0 | $10K | 0.00% | — | — | $51.29 | -2.5% |
| 627 | FNV | FRANCO NEV CORP | Basic Materials | 50.0 | $10K | 0.00% | — | — | $208.44 | +27.7% |
| 628 | ALAB | ASTERA LABS INC | Technology | 21.0 | $10K | 0.00% | — | — | $483.05 | -35.7% |
| 629 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200.0 | $10K | 0.00% | — | — | $49.86 | -4.1% |
| 630 | GDX | VANECK ETF TRUST | — | 132.0 | $10K | 0.00% | +32.0 | +32.0% | $75.45 | +31.5% |
| 631 | HAS | HASBRO INC | Consumer Cyclical | 120.0 | $10K | 0.00% | — | — | $82.58 | +12.1% |
| 632 | RMD | RESMED INC | Healthcare | 50.0 | $10K | 0.00% | — | — | $195.96 | +16.5% |
| 633 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 725.0 | $10K | 0.00% | — | — | $13.44 | -6.8% |
| 634 | PRT | PERMROCK ROYALTY TRUST | Energy | 4,300.0 | $10K | 0.00% | — | — | $2.24 | -2.7% |
| 635 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $96.12 | -54.4% |
| 636 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,027.0 | $9K | 0.00% | — | — | $4.66 | -3.4% |
| 637 | FSLR | FIRST SOLAR INC | Energy | 40.0 | $9K | 0.00% | — | — | $235.97 | -13.4% |
| 638 | BDX | BECTON DICKINSON & CO | Healthcare | 62.0 | $9K | 0.00% | — | — | $151.34 | +22.1% |
| 639 | SONY | SONY GROUP CORP | Technology | 466.0 | $9K | 0.00% | +456.0 | +4560.0% | $20.06 | +22.4% |
| 640 | — | IRIDIUM COMMUNICATIONS INC | — | 170.0 | $9K | 0.00% | — | — | $54.85 | — |
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%