Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PGX | INVESCO EXCH TRADED FD TR II | — | 540.0 | $6K | 0.00% | NEW | — | $11.24 | -2.8% |
| 682 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 690.0 | $6K | 0.00% | NEW | — | $8.76 | -34.2% |
| 683 | WMB | WILLIAMS COS INC | Energy | 100.0 | $6K | 0.00% | NEW | — | $60.11 | +29.8% |
| 684 | STCE | SCHWAB STRATEGIC TR | — | 100.0 | $6K | 0.00% | NEW | — | $59.96 | +23.1% |
| 685 | RDDT | REDDIT INC | Communication Services | 26.0 | $6K | 0.00% | NEW | — | $229.88 | -34.3% |
| 686 | PEGA | PEGASYSTEMS INC | Technology | 100.0 | $6K | 0.00% | NEW | — | $59.72 | -44.1% |
| 687 | IXJ | ISHARES TR | — | 61.0 | $6K | 0.00% | NEW | — | $97.41 | -3.9% |
| 688 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 500.0 | $6K | 0.00% | NEW | — | $11.85 | +72.2% |
| 689 | SMR | NUSCALE PWR CORP | Utilities | 417.0 | $6K | 0.00% | NEW | — | $14.17 | -22.1% |
| 690 | MRNA | MODERNA INC | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $29.49 | +59.0% |
| 691 | CIM | CHIMERA INVT CORP | Real Estate | 466.0 | $6K | 0.00% | NEW | — | $12.43 | +5.9% |
| 692 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 361.0 | $6K | 0.00% | NEW | — | $15.85 | +2.2% |
| 693 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 425.0 | $6K | 0.00% | NEW | — | $13.28 | -22.8% |
| 694 | SUSL | ISHARES TR | — | 46.0 | $6K | 0.00% | NEW | — | $121.28 | +7.8% |
| 695 | DUSB | DIMENSIONAL ETF TRUST | — | 109.0 | $6K | 0.00% | NEW | — | $50.65 | +0.2% |
| 696 | SLB | SLB LIMITED | Energy | 142.0 | $5K | 0.00% | NEW | — | $38.38 | +48.1% |
| 697 | ADI | ANALOG DEVICES INC | Technology | 20.0 | $5K | 0.00% | NEW | — | $271.20 | +41.2% |
| 698 | TREX | TREX CO INC | Industrials | 153.0 | $5K | 0.00% | NEW | — | $35.08 | +6.9% |
| 699 | EFG | ISHARES TR | — | 47.0 | $5K | 0.00% | NEW | — | $113.94 | +5.6% |
| 700 | — | NEWSMAX INC | — | 676.0 | $5K | 0.00% | NEW | — | $7.73 | — |
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%