Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CIM | CHIMERA INVT CORP | Real Estate | 466.0 | $6K | 0.00% | — | — | $12.55 | +1.5% |
| 702 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $6K | 0.00% | NEW | — | $115.24 | +12.1% |
| 703 | IXJ | ISHARES TR | — | 61.0 | $6K | 0.00% | — | — | $93.54 | +5.5% |
| 704 | XOP | SPDR SERIES TRUST | — | 31.0 | $6K | 0.00% | NEW | — | $181.84 | -4.4% |
| 705 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 60.0 | $6K | 0.00% | — | — | $93.33 | +2.6% |
| 706 | TREX | TREX INC | Industrials | 153.0 | $6K | 0.00% | — | — | $36.42 | +17.8% |
| 707 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37.0 | $6K | 0.00% | +25.0 | +208.3% | $150.30 | -13.1% |
| 708 | PII | POLARIS INC | Consumer Cyclical | 100.0 | $5K | 0.00% | — | — | $54.66 | +34.3% |
| 709 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 131.0 | $5K | 0.00% | — | — | $41.43 | +14.0% |
| 710 | PPA | INVESCO EXCHANGE TRADED FD T | — | 32.0 | $5K | 0.00% | — | — | $165.81 | +1.8% |
| 711 | EFG | ISHARES TR | — | 47.0 | $5K | 0.00% | — | — | $111.38 | +8.6% |
| 712 | SUSL | ISHARES TR | — | 46.0 | $5K | 0.00% | — | — | $113.61 | +15.9% |
| 713 | SOLV | SOLVENTUM CORP | Healthcare | 80.0 | $5K | 0.00% | — | — | $65.30 | +20.4% |
| 714 | WCC | WESCO INTL INC | Industrials | 19.0 | $5K | 0.00% | NEW | — | $273.63 | +20.3% |
| 715 | STCE | SCHWAB STRATEGIC TR | — | 100.0 | $5K | 0.00% | — | — | $51.98 | +31.4% |
| 716 | MDYG | SPDR SERIES TRUST | — | 53.0 | $5K | 0.00% | — | — | $95.96 | +12.9% |
| 717 | BILZ | PIMCO ETF TR | — | 50.0 | $5K | 0.00% | NEW | — | $100.98 | -0.1% |
| 718 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 100.0 | $5K | 0.00% | — | — | $50.16 | +26.1% |
| 719 | BSM | BLACK STONE MINERALS L P | Energy | 330.0 | $5K | 0.00% | NEW | — | $15.12 | -5.0% |
| 720 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,400.0 | $5K | 0.00% | — | — | $3.52 | -16.5% |
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%