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 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 200.0 | $8K | 0.00% | — | — | $39.42 | -0.3% |
| 662 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,210.0 | $8K | 0.00% | — | — | $6.50 | -2.0% |
| 663 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 125.0 | $8K | 0.00% | — | — | $62.63 | +62.9% |
| 664 | LIT | GLOBAL X FDS | — | 100.0 | $8K | 0.00% | — | — | $78.28 | -5.2% |
| 665 | SHEL | SHELL PLC | Energy | 100.0 | $8K | 0.00% | NEW | — | $77.54 | +19.9% |
| 666 | SPIP | SPDR SERIES TRUST | — | 300.0 | $8K | 0.00% | — | — | $25.68 | -2.4% |
| 667 | TREX | TREX INC | Industrials | 153.0 | $8K | 0.00% | — | — | $50.05 | -8.8% |
| 668 | DG | DOLLAR GEN CORP | Consumer Defensive | 66.0 | $8K | 0.00% | — | — | $115.21 | +15.6% |
| 669 | TRMK | TRUSTMARK CORP | Financial Services | 164.0 | $8K | 0.00% | — | — | $46.01 | +1.3% |
| 670 | — | INGERSOLL RAND INC | — | 92.0 | $8K | 0.00% | — | — | $82.00 | — |
| 671 | RY | ROYAL BK CDA | Financial Services | 36.0 | $7K | 0.00% | NEW | — | $206.97 | +1.7% |
| 672 | WPC | WP CAREY INC | Real Estate | 104.0 | $7K | 0.00% | — | — | $71.50 | -1.6% |
| 673 | SHY | ISHARES TR | — | 90.0 | $7K | 0.00% | — | — | $82.11 | -0.5% |
| 674 | WWD | WOODWARD INC | Industrials | 17.0 | $7K | 0.00% | — | — | $425.47 | -18.6% |
| 675 | OKLO | OKLO INC | Utilities | 137.0 | $7K | 0.00% | -68.0 | -33.2% | $52.34 | -21.1% |
| 676 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 88.0 | $7K | 0.00% | NEW | — | $81.17 | -9.2% |
| 677 | PL | PLANET LABS PBC | Industrials | 215.0 | $7K | 0.00% | — | — | $33.13 | -45.3% |
| 678 | — | SEABRIDGE GOLD INC | — | 275.0 | $7K | 0.00% | NEW | — | $25.74 | — |
| 679 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 750.0 | $7K | 0.00% | +400.0 | +114.3% | $9.39 | +33.1% |
| 680 | BOTZ | GLOBAL X FDS | — | 185.0 | $7K | 0.00% | — | — | $37.94 | -5.2% |
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
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%