Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CZA | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $4K | — | — | — | $122.63 | +1.9% |
| 762 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 78.0 | $4K | — | NEW | — | $47.13 | +2.0% |
| 763 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 231.0 | $4K | — | +4.0 | +1.8% | $15.56 | +0.3% |
| 764 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 111.0 | $4K | — | — | — | $32.30 | +7.7% |
| 765 | TILE | INTERFACE INC | Consumer Cyclical | 100.0 | $4K | — | — | — | $35.84 | +3.9% |
| 766 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 235.0 | $4K | — | — | — | $15.03 | +49.6% |
| 767 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12.0 | $4K | — | — | — | $293.25 | +2.7% |
| 768 | MDA | MDA SPACE LTD | Technology | 85.0 | $4K | — | — | — | $41.28 | -28.5% |
| 769 | PAYX | PAYCHEX INC | Industrials | 35.0 | $3K | — | — | — | $99.57 | +22.2% |
| 770 | R | RYDER SYS INC | Industrials | 13.0 | $3K | — | — | — | $263.85 | -5.8% |
| 771 | MSCI | MSCI INC | Financial Services | 6.0 | $3K | — | NEW | — | $560.17 | +2.3% |
| 772 | IPAC | ISHARES TR | — | 41.0 | $3K | — | — | — | $81.95 | +6.3% |
| 773 | — | CEREBRAS SYSTEMS INC | — | 15.0 | $3K | — | NEW | — | $221.00 | — |
| 774 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 21.0 | $3K | — | NEW | — | $155.14 | +32.0% |
| 775 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 100.0 | $3K | — | — | — | $32.50 | +15.4% |
| 776 | EUFN | ISHARES TR | — | 83.0 | $3K | — | — | — | $39.00 | +10.1% |
| 777 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | — | — | $3196.00 | -6.7% |
| 778 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 116.0 | $3K | — | NEW | — | $27.20 | -4.8% |
| 779 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 675.0 | $3K | — | — | — | $4.62 | -13.2% |
| 780 | MAS | MASCO CORP | Industrials | 38.0 | $3K | — | NEW | — | $81.39 | -10.7% |
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%