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 | UMH | UMH PPTYS INC | Real Estate | 200.0 | $3K | — | -377.0 | -65.3% | $15.14 | +5.4% |
| 782 | WAT | WATERS CORP | Healthcare | 8.0 | $3K | — | — | — | $375.12 | +9.1% |
| 783 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | — | NEW | — | $496.83 | +9.9% |
| 784 | DRAM | ROUNDHILL ETF TRUST | — | 40.0 | $3K | — | NEW | — | $73.85 | -19.2% |
| 785 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 660.0 | $3K | — | — | — | $4.43 | +0.2% |
| 786 | NGVT | INGEVITY CORP | Basic Materials | 39.0 | $3K | — | — | — | $74.69 | -5.6% |
| 787 | E | ENI SPA | Energy | 62.0 | $3K | — | — | — | $46.87 | +14.3% |
| 788 | PATH | UIPATH INC | Technology | 260.0 | $3K | — | — | — | $10.87 | +39.7% |
| 789 | HYG | ISHARES TR | — | 35.0 | $3K | — | — | — | $79.97 | -1.0% |
| 790 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 112.0 | $3K | — | NEW | — | $24.88 | -1.4% |
| 791 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 42.0 | $3K | — | NEW | — | $65.60 | +6.9% |
| 792 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20.0 | $3K | — | — | — | $133.80 | -39.0% |
| 793 | CRM | SALESFORCE INC | Technology | 17.0 | $3K | — | — | — | $156.71 | +65.4% |
| 794 | DXYZ | DESTINY TECH100 INC | — | 100.0 | $3K | — | — | — | $25.76 | +26.9% |
| 795 | EEM | ISHARES TR | — | 37.0 | $3K | — | — | — | $69.08 | -0.6% |
| 796 | SATS | ECHOSTAR CORP | Technology | 25.0 | $3K | — | NEW | — | $101.52 | -14.3% |
| 797 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 31.0 | $2K | — | NEW | — | $80.58 | -7.4% |
| 798 | SYM | SYMBOTIC INC | Industrials | 55.0 | $2K | — | -2K | -96.6% | $44.96 | -4.5% |
| 799 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20.0 | $2K | — | — | — | $123.15 | +30.9% |
| 800 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50.0 | $2K | — | — | — | $47.82 | -13.8% |
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%