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 | KBE | SPDR SERIES TRUST | — | 22.0 | $2K | — | — | — | $68.23 | +1.6% |
| 822 | CMCSA | COMCAST CORP NEW | Communication Services | 61.0 | $1K | — | -337.0 | -84.7% | $24.46 | +8.3% |
| 823 | ES | EVERSOURCE ENERGY | Utilities | 20.0 | $1K | — | NEW | — | $72.30 | -1.7% |
| 824 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 20.0 | $1K | — | NEW | — | $71.50 | -10.3% |
| 825 | LVHI | LEGG MASON ETF INVT | — | 35.0 | $1K | — | NEW | — | $40.60 | +5.4% |
| 826 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 72.0 | $1K | — | — | — | $19.33 | +17.8% |
| 827 | RBLX | ROBLOX CORP | Technology | 25.0 | $1K | — | — | — | $54.40 | -20.4% |
| 828 | HL | HECLA MINING COMPANY | Basic Materials | 81.0 | $1K | — | — | — | $15.43 | +34.0% |
| 829 | VFMO | VANGUARD WELLINGTON FD | — | 5.0 | $1K | — | NEW | — | $249.60 | -7.9% |
| 830 | HEFA | ISHARES TR | — | 26.0 | $1K | — | NEW | — | $46.96 | +0.8% |
| 831 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $1K | — | NEW | — | $93.67 | -9.2% |
| 832 | SPYD | SPDR SERIES TRUST | — | 23.0 | $1K | — | — | — | $47.74 | +3.9% |
| 833 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 100.0 | $991.0 | — | — | — | $9.91 | -29.9% |
| 834 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 10.0 | $968.0 | — | NEW | — | $96.80 | +6.5% |
| 835 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 150.0 | $960.0 | — | -24.0 | -13.8% | $6.40 | +62.5% |
| 836 | — | OCCIDENTAL PETE CORP | — | 36.0 | $959.0 | — | — | — | $26.64 | — |
| 837 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $950.0 | — | — | — | $63.33 | -15.4% |
| 838 | — | SMURFIT WESTROCK PLC | — | 20.0 | $926.0 | — | -293.0 | -93.6% | $46.30 | — |
| 839 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 100.0 | $887.0 | — | NEW | — | $8.87 | -7.2% |
| 840 | ITRI | ITRON INC | Technology | 10.0 | $866.0 | — | — | — | $86.60 | +12.0% |
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%