Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LEU | CENTRUS ENERGY CORP | Energy | 25.0 | $4K | — | NEW | — | $173.60 | -1.4% |
| 742 | RITM | RITHM CAPITAL CORP | Real Estate | 450.0 | $4K | — | — | — | $9.48 | -3.5% |
| 743 | PEGA | PEGASYSTEMS INC | Technology | 100.0 | $4K | — | — | — | $42.56 | -27.3% |
| 744 | — | ANNALY CAPITAL MANAGEMENT IN | — | 200.0 | $4K | — | NEW | — | $21.15 | — |
| 745 | IPGP | IPG PHOTONICS CORP | Technology | 35.0 | $4K | — | — | — | $114.60 | -10.3% |
| 746 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | — | -100.0 | -69.4% | $90.43 | -1.7% |
| 747 | IDNA | ISHARES TR | — | 135.0 | $4K | — | — | — | $29.05 | +13.0% |
| 748 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,400.0 | $4K | — | — | — | $2.79 | -12.2% |
| 749 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 100.0 | $4K | — | — | — | $38.45 | -10.6% |
| 750 | UFO | PROCURE ETF TRUST II | — | 85.0 | $4K | — | NEW | — | $44.81 | -1.8% |
| 751 | LMND | LEMONADE INC | Financial Services | 60.0 | $4K | — | — | — | $62.68 | +9.5% |
| 752 | GRNY | TIDAL TRUST I | — | 152.0 | $4K | — | — | — | $23.88 | +15.3% |
| 753 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $4K | — | — | — | $36.18 | +9.2% |
| 754 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,055.0 | $4K | — | — | — | $3.41 | +43.1% |
| 755 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18.0 | $4K | — | — | — | $198.33 | +5.1% |
| 756 | RGEN | REPLIGEN CORP | Healthcare | 30.0 | $4K | — | — | — | $117.83 | +16.3% |
| 757 | — | NEWSMAX INC | — | 676.0 | $4K | — | — | — | $5.22 | — |
| 758 | E | ENI SPA | Energy | 62.0 | $4K | — | — | — | $56.61 | -11.3% |
| 759 | AIN | ALBANY INTL CORP | Consumer Cyclical | 67.0 | $3K | — | — | — | $52.22 | +45.4% |
| 760 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12.0 | $3K | — | — | — | $290.50 | +2.0% |
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%