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 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 73.0 | $4K | — | — | — | $59.88 | +9.7% |
| 742 | NVO | NOVO-NORDISK A S | Healthcare | 90.0 | $4K | — | — | — | $47.94 | -2.8% |
| 743 | UFO | PROCURE ETF TRUST II | — | 85.0 | $4K | — | — | — | $50.67 | -13.8% |
| 744 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 63.0 | $4K | — | NEW | — | $67.81 | +9.2% |
| 745 | BAX | BAXTER INTL INC | Healthcare | 200.0 | $4K | — | — | — | $21.32 | +21.2% |
| 746 | RITM | RITHM CAPITAL CORP | Real Estate | 450.0 | $4K | — | — | — | $9.39 | +7.3% |
| 747 | SETM | SPROTT FDS TR | — | 135.0 | $4K | — | — | — | $31.16 | +9.0% |
| 748 | GRNY | TIDAL TRUST I | — | 152.0 | $4K | — | — | — | $27.65 | +1.7% |
| 749 | MP | MP MATERIALS CORP | Basic Materials | 75.0 | $4K | — | -75.0 | -50.0% | $56.01 | -2.6% |
| 750 | LEU | CENTRUS ENERGY CORP | Energy | 25.0 | $4K | — | — | — | $167.88 | +3.6% |
| 751 | SMR | NUSCALE PWR CORP | Utilities | 417.0 | $4K | — | — | — | $10.03 | -3.4% |
| 752 | IPGP | IPG PHOTONICS CORP | Technology | 35.0 | $4K | — | — | — | $117.34 | -33.5% |
| 753 | RGEN | REPLIGEN CORP | Healthcare | 30.0 | $4K | — | — | — | $136.47 | +22.8% |
| 754 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $4K | — | — | — | $39.75 | +5.2% |
| 755 | FIX | COMFORT SYS USA INC | Industrials | 2.0 | $4K | — | +1.0 | +100.0% | $1982.00 | -18.8% |
| 756 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,400.0 | $4K | — | — | — | $2.83 | -1.8% |
| 757 | LMND | LEMONADE INC | Financial Services | 60.0 | $4K | — | — | — | $65.05 | -17.9% |
| 758 | ADSK | AUTODESK INC | Technology | 20.0 | $4K | — | — | — | $194.45 | +12.1% |
| 759 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16.0 | $4K | — | NEW | — | $238.31 | -0.4% |
| 760 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | — | — | — | $86.09 | +13.9% |
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
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%