Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 350.0 | $3K | — | -75.0 | -17.6% | $8.45 | +9.4% |
| 782 | EUFN | ISHARES TR | — | 83.0 | $3K | — | — | — | $34.86 | +15.7% |
| 783 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 111.0 | $3K | — | NEW | — | $26.03 | +28.8% |
| 784 | PATH | UIPATH INC | Technology | 260.0 | $3K | — | +200.0 | +333.3% | $11.10 | +8.5% |
| 785 | HYG | ISHARES TR | — | 35.0 | $3K | — | — | — | $79.57 | +0.1% |
| 786 | NGVT | INGEVITY CORP | Basic Materials | 39.0 | $3K | — | NEW | — | $71.23 | +5.0% |
| 787 | AVAV | AEROVIRONMENT INC | Industrials | 15.0 | $3K | — | NEW | — | $183.07 | -18.7% |
| 788 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 34.0 | $3K | — | NEW | — | $80.59 | -24.1% |
| 789 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | — | NEW | — | $26.78 | -4.1% |
| 790 | R | RYDER SYS INC | Industrials | 13.0 | $3K | — | — | — | $204.77 | +34.1% |
| 791 | BITX | VOLATILITY SHS TR | — | 180.0 | $3K | — | -4K | -95.7% | $14.74 | -11.2% |
| 792 | RCAT | RED CAT HLDGS INC | Technology | 200.0 | $3K | — | NEW | — | $13.09 | -34.4% |
| 793 | TILE | INTERFACE INC | Consumer Cyclical | 100.0 | $2K | — | — | — | $24.92 | +30.2% |
| 794 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17.0 | $2K | — | — | — | $145.82 | +3.9% |
| 795 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | — | NEW | — | $297.88 | +23.4% |
| 796 | ALAB | ASTERA LABS INC | Technology | 21.0 | $2K | — | — | — | $109.62 | +191.7% |
| 797 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 101.0 | $2K | — | +1.0 | +1.0% | $22.37 | -0.1% |
| 798 | — | THEMES ETF TR | — | 50.0 | $2K | — | — | — | $43.44 | — |
| 799 | MDA | MDA SPACE LTD | Technology | 85.0 | $2K | — | NEW | — | $25.33 | +24.6% |
| 800 | EEM | ISHARES TR | — | 37.0 | $2K | — | — | — | $57.05 | +14.5% |
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%