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 | PAYC | PAYCOM SOFTWARE INC | Technology | 19.0 | $2K | — | NEW | — | $125.68 | +84.3% |
| 802 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 46.0 | $2K | — | NEW | — | $50.15 | +2.3% |
| 803 | GH | GUARDANT HEALTH INC | Healthcare | 15.0 | $2K | — | — | — | $150.07 | +7.6% |
| 804 | CLSK | CLEANSPARK INC | Technology | 150.0 | $2K | — | — | — | $14.55 | -12.8% |
| 805 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | — | NEW | — | $362.83 | -2.9% |
| 806 | KRBN | KRANESHARES TRUST | — | 65.0 | $2K | — | — | — | $33.17 | +5.2% |
| 807 | RCAT | RED CAT HLDGS INC | Technology | 200.0 | $2K | — | — | — | $10.65 | -21.4% |
| 808 | SWK | STANLEY BLACK & DECKER INC | Industrials | 22.0 | $2K | — | — | — | $93.82 | +3.8% |
| 809 | EWY | ISHARES INC | — | 10.0 | $2K | — | NEW | — | $201.90 | -6.5% |
| 810 | MGA | MAGNA INTL INC | Consumer Cyclical | 30.0 | $2K | — | — | — | $65.67 | +4.9% |
| 811 | — | THEMES ETF TR | — | 50.0 | $2K | — | — | — | $38.20 | — |
| 812 | WAB | WABTEC | Industrials | 7.0 | $2K | — | — | — | $269.71 | +4.9% |
| 813 | BITX | VOLATILITY SHS TR | — | 180.0 | $2K | — | — | — | $10.32 | +76.8% |
| 814 | DVYE | ISHARES INC | — | 57.0 | $2K | — | — | — | $32.51 | +11.3% |
| 815 | CC | CHEMOURS CO | Basic Materials | 90.0 | $2K | — | — | — | $20.52 | -25.4% |
| 816 | — | SOUTH BOW CORP | — | 52.0 | $2K | — | — | — | $35.25 | — |
| 817 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 34.0 | $2K | — | — | — | $52.68 | +20.6% |
| 818 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 265.0 | $2K | — | — | — | $6.60 | -5.3% |
| 819 | EME | EMCOR GROUP INC | Industrials | 2.0 | $2K | — | — | — | $830.00 | -9.1% |
| 820 | ZTS | ZOETIS INC | Healthcare | 22.0 | $2K | — | -86.0 | -79.6% | $73.00 | +3.8% |
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%