Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | SOUTHSTATE BK CORP | — | 75.0 | $7K | 0.00% | NEW | — | $94.12 | — |
| 662 | RGTI | RIGETTI COMPUTING INC | Technology | 317.0 | $7K | 0.00% | NEW | — | $22.15 | -23.8% |
| 663 | C | CITIGROUP INC | Financial Services | 58.0 | $7K | 0.00% | NEW | — | $116.71 | +7.3% |
| 664 | BOTZ | GLOBAL X FDS | — | 185.0 | $7K | 0.00% | NEW | — | $36.23 | +9.4% |
| 665 | WPC | WP CAREY INC | Real Estate | 104.0 | $7K | 0.00% | NEW | — | $64.37 | +16.5% |
| 666 | VPU | VANGUARD WORLD FD | — | 36.0 | $7K | 0.00% | NEW | — | $185.06 | +5.3% |
| 667 | — | TRIPLE FLAG PRECIOUS METAL | — | 200.0 | $7K | 0.00% | NEW | — | $33.22 | — |
| 668 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 235.0 | $7K | 0.00% | NEW | — | $28.06 | -29.7% |
| 669 | EBAY | EBAY INC. | Consumer Cyclical | 75.0 | $7K | 0.00% | NEW | — | $87.11 | +34.5% |
| 670 | VRT | VERTIV HOLDINGS CO | Industrials | 40.0 | $6K | 0.00% | NEW | — | $162.30 | +94.5% |
| 671 | LIT | GLOBAL X FDS | — | 100.0 | $6K | 0.00% | NEW | — | $64.86 | +30.1% |
| 672 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 175.0 | $6K | 0.00% | NEW | — | $37.00 | +29.6% |
| 673 | UMBF | UMB FINL CORP | Financial Services | 56.0 | $6K | 0.00% | NEW | — | $115.05 | +13.1% |
| 674 | TRMK | TRUSTMARK CORP | Financial Services | 164.0 | $6K | 0.00% | NEW | — | $38.95 | +13.6% |
| 675 | PII | POLARIS INC | Consumer Cyclical | 100.0 | $6K | 0.00% | NEW | — | $63.44 | -0.6% |
| 676 | SOLV | SOLVENTUM CORP | Healthcare | 80.0 | $6K | 0.00% | NEW | — | $79.25 | -3.9% |
| 677 | CE | CELANESE CORP DEL | Basic Materials | 149.0 | $6K | 0.00% | NEW | — | $42.28 | +25.1% |
| 678 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $6K | 0.00% | NEW | — | $879.00 | -2.2% |
| 679 | FLOT | ISHARES TR | — | 120.0 | $6K | 0.00% | NEW | — | $50.87 | +0.3% |
| 680 | XBI | SPDR SERIES TRUST | — | 50.0 | $6K | 0.00% | NEW | — | $121.94 | +8.9% |
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
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%