Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RBLX | ROBLOX CORP | Technology | 25.0 | $1K | — | — | — | $56.56 | -23.4% |
| 822 | ZS | ZSCALER INC | Technology | 10.0 | $1K | — | — | — | $140.30 | +21.0% |
| 823 | GH | GUARDANT HEALTH INC | Healthcare | 15.0 | $1K | — | NEW | — | $92.40 | +74.7% |
| 824 | FIX | COMFORT SYS USA INC | Industrials | 1.0 | $1K | — | NEW | — | $1379.00 | +16.8% |
| 825 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 174.0 | $1K | — | -1.0 | -0.6% | $7.77 | +33.8% |
| 826 | KLIC | KULICKE & SOFFA INDS INC | Technology | 20.0 | $1K | — | NEW | — | $65.75 | +24.1% |
| 827 | KBE | SPDR SERIES TRUST | — | 22.0 | $1K | — | -855.0 | -97.5% | $59.59 | +16.4% |
| 828 | CLSK | CLEANSPARK INC | Technology | 150.0 | $1K | — | — | — | $8.51 | +49.1% |
| 829 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 50.0 | $1K | — | — | — | $24.60 | -19.9% |
| 830 | MLI | MUELLER INDS INC | Industrials | 10.0 | $1K | — | — | — | $110.80 | -42.5% |
| 831 | SPYD | SPDR SERIES TRUST | — | 23.0 | $1K | — | — | — | $45.52 | +9.0% |
| 832 | — | WHEELS UP EXPERIENCE INC | — | 2,000.0 | $1K | — | — | — | $0.52 | — |
| 833 | — | PETROLEO BRASILEIRO S A | — | 50.0 | $938.0 | — | — | — | $18.76 | — |
| 834 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $899.0 | — | — | — | $59.93 | -10.6% |
| 835 | ITRI | ITRON INC | Technology | 10.0 | $897.0 | — | — | — | $89.70 | +8.1% |
| 836 | ABNB | AIRBNB INC | Consumer Cyclical | 7.0 | $884.0 | — | -10.0 | -58.8% | $126.29 | +44.1% |
| 837 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7.0 | $765.0 | — | -4.0 | -36.4% | $109.29 | -26.2% |
| 838 | MAT | MATTEL INC | Consumer Cyclical | 50.0 | $727.0 | — | — | — | $14.54 | -0.1% |
| 839 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12.0 | $682.0 | — | — | — | $56.83 | -14.9% |
| 840 | NTES | NETEASE COM INC | Technology | 6.0 | $672.0 | — | — | — | $112.00 | +6.5% |
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
30.8%
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%