Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GLP | GLOBAL PARTNERS LP | Energy | 200.0 | $8K | 0.00% | NEW | — | $41.85 | +20.1% |
| 642 | ROL | ROLLINS INC | Consumer Cyclical | 138.0 | $8K | 0.00% | NEW | — | $60.02 | -11.2% |
| 643 | NIO | NIO INC | Consumer Cyclical | 1,615.0 | $8K | 0.00% | NEW | — | $5.10 | +9.8% |
| 644 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,210.0 | $8K | 0.00% | NEW | — | $6.78 | -3.7% |
| 645 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 400.0 | $8K | 0.00% | NEW | — | $20.49 | +13.2% |
| 646 | FAST | FASTENAL CO | Industrials | 198.0 | $8K | 0.00% | NEW | — | $40.06 | +8.7% |
| 647 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 13.0 | $8K | 0.00% | NEW | — | $603.31 | +10.3% |
| 648 | SPIP | SPDR SERIES TRUST | — | 300.0 | $8K | 0.00% | NEW | — | $25.95 | -0.2% |
| 649 | SMCI | SUPER MICRO COMPUTER INC | Technology | 265.0 | $8K | 0.00% | NEW | — | $29.27 | +14.3% |
| 650 | INGR | INGREDION INC | Consumer Defensive | 70.0 | $8K | 0.00% | NEW | — | $110.27 | -7.4% |
| 651 | GLDM | WORLD GOLD TR | Financial Services | 90.0 | $8K | 0.00% | NEW | — | $85.38 | +5.3% |
| 652 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $76.67 | +12.6% |
| 653 | EQIX | EQUINIX INC | Real Estate | 10.0 | $8K | 0.00% | NEW | — | $766.20 | +40.7% |
| 654 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 725.0 | $8K | 0.00% | NEW | — | $10.48 | +17.1% |
| 655 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,400.0 | $8K | 0.00% | NEW | — | $5.40 | -22.2% |
| 656 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 818.0 | $7K | 0.00% | NEW | — | $8.90 | -4.5% |
| 657 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 108.0 | $7K | 0.00% | NEW | — | $65.92 | +12.6% |
| 658 | FITB | FIFTH THIRD BANCORP | Financial Services | 152.0 | $7K | 0.00% | NEW | — | $46.82 | +5.0% |
| 659 | FEOE | RBB FUND TRUST | — | 147.0 | $7K | 0.00% | NEW | — | $48.36 | +12.2% |
| 660 | LPX | LOUISIANA PAC CORP | Basic Materials | 88.0 | $7K | 0.00% | NEW | — | $80.76 | -13.2% |
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%