Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 47.0 | $2K | — | — | — | $44.47 | +1.8% |
| 802 | CC | CHEMOURS CO | Basic Materials | 90.0 | $2K | — | — | — | $22.03 | -30.6% |
| 803 | DVYE | ISHARES INC | — | 57.0 | $2K | — | NEW | — | $34.68 | +4.3% |
| 804 | KRBN | KRANESHARES TRUST | — | 65.0 | $2K | — | — | — | $29.69 | +17.5% |
| 805 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 50.0 | $2K | — | — | — | $37.02 | +11.3% |
| 806 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | — | — | $589.00 | -12.6% |
| 807 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 265.0 | $2K | — | -425.0 | -61.6% | $6.63 | -5.7% |
| 808 | WAB | WABTEC | Industrials | 7.0 | $2K | — | — | — | $250.00 | +13.1% |
| 809 | — | SOUTH BOW CORP | — | 52.0 | $2K | — | — | — | $33.33 | — |
| 810 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 72.0 | $2K | — | — | — | $23.89 | -4.7% |
| 811 | MGA | MAGNA INTL INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $55.83 | +23.3% |
| 812 | — | DIRECT DIGITAL HOLDINGS INC | — | 2,000.0 | $2K | — | NEW | — | $0.81 | — |
| 813 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20.0 | $2K | — | — | — | $80.90 | -24.9% |
| 814 | ETHA | ISHARES ETHEREUM TR | Financial Services | 100.0 | $2K | — | -120.0 | -54.5% | $15.83 | +17.0% |
| 815 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22.0 | $2K | — | — | — | $70.82 | +37.5% |
| 816 | — | OCCIDENTAL PETE CORP | — | 36.0 | $2K | — | — | — | $42.92 | — |
| 817 | HL | HECLA MINING COMPANY | Basic Materials | 81.0 | $2K | — | NEW | — | $18.64 | +10.9% |
| 818 | EME | EMCOR GROUP INC | Industrials | 2.0 | $1K | — | — | — | $738.50 | +2.1% |
| 819 | CNC | CENTENE CORP DEL | Healthcare | 45.0 | $1K | — | NEW | — | $32.76 | +104.7% |
| 820 | NXT | NEXTPOWER INC | Technology | 12.0 | $1K | — | NEW | — | $120.58 | -29.9% |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%