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 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 75.0 | $10K | 0.00% | — | — | $136.48 | +7.8% |
| 642 | OKLO | OKLO INC | Utilities | 205.0 | $10K | 0.00% | +68.0 | +49.6% | $49.59 | -11.0% |
| 643 | MRNA | MODERNA INC | Healthcare | 200.0 | $10K | 0.00% | — | — | $50.80 | +17.4% |
| 644 | VRT | VERTIV HOLDINGS CO | Industrials | 40.0 | $10K | 0.00% | — | — | $251.10 | +21.3% |
| 645 | AVB | AVALONBAY CMNTYS INC | Real Estate | 61.0 | $10K | 0.00% | NEW | — | $163.36 | +16.7% |
| 646 | — | SOLV ENERGY INC | — | 330.0 | $10K | 0.00% | NEW | — | $30.03 | — |
| 647 | HXL | HEXCEL CORP NEW | Industrials | 122.0 | $10K | 0.00% | — | — | $80.93 | +34.3% |
| 648 | CFG | CITIZENS FINL GROUP INC | Financial Services | 164.0 | $10K | 0.00% | — | — | $59.98 | +20.0% |
| 649 | CE | CELANESE CORP DEL | Basic Materials | 149.0 | $10K | 0.00% | — | — | $65.77 | -29.4% |
| 650 | BDX | BECTON DICKINSON & CO | Healthcare | 62.0 | $10K | 0.00% | — | — | $157.24 | -2.2% |
| 651 | NIO | NIO INC | Consumer Cyclical | 1,615.0 | $10K | 0.00% | — | — | $6.03 | -20.6% |
| 652 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 400.0 | $10K | 0.00% | — | — | $24.31 | +17.5% |
| 653 | — | RB GLOBAL INC | — | 100.0 | $10K | 0.00% | — | — | $95.85 | — |
| 654 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,027.0 | $9K | 0.00% | — | — | $4.63 | +0.6% |
| 655 | GDX | VANECK ETF TRUST | — | 100.0 | $9K | 0.00% | -560.0 | -84.8% | $91.77 | -19.2% |
| 656 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 2,250.0 | $9K | 0.00% | — | — | $3.98 | +0.5% |
| 657 | GLP | GLOBAL PARTNERS LP | Energy | 200.0 | $8K | 0.00% | — | — | $42.10 | +14.6% |
| 658 | NOW | SERVICENOW INC | Technology | 80.0 | $8K | 0.00% | — | — | $104.55 | -2.4% |
| 659 | UMH | UMH PPTYS INC | Real Estate | 577.0 | $8K | 0.00% | — | — | $14.43 | +7.3% |
| 660 | PSN | PARSONS CORP DEL | Industrials | 153.0 | $8K | 0.00% | — | — | $54.18 | +1.9% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%