Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ADT | ADT INC DEL | Industrials | 100.0 | $657.0 | — | NEW | — | $6.57 | +4.9% |
| 842 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $648.0 | — | — | — | $216.00 | -40.8% |
| 843 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16.0 | $633.0 | — | — | — | $39.56 | +3.6% |
| 844 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 100.0 | $613.0 | — | — | — | $6.13 | +28.7% |
| 845 | HLN | HALEON PLC | Healthcare | 59.0 | $591.0 | — | — | — | $10.02 | -1.0% |
| 846 | XLB | SELECT SECTOR SPDR TR | — | 10.0 | $500.0 | — | NEW | — | $50.00 | +0.2% |
| 847 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 32.0 | $479.0 | — | -329.0 | -91.1% | $14.97 | +19.4% |
| 848 | ZIP | ZIPRECRUITER INC | Industrials | 200.0 | $368.0 | — | — | — | $1.84 | +112.0% |
| 849 | MARA | MARA HOLDINGS INC | Financial Services | 33.0 | $270.0 | — | — | — | $8.18 | +49.7% |
| 850 | VTRS | VIATRIS INC | Healthcare | 17.0 | $230.0 | — | — | — | $13.53 | +30.0% |
| 851 | SONY | SONY GROUP CORP | Technology | 10.0 | $207.0 | — | — | — | $20.70 | +1.5% |
| 852 | — | ETSY INC | — | 4.0 | $200.0 | — | — | — | $50.00 | — |
| 853 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $173.0 | — | NEW | — | $173.00 | +8.7% |
| 854 | ACM | AECOM | Industrials | 2.0 | $170.0 | — | — | — | $85.00 | -18.9% |
| 855 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $157.0 | — | — | — | $78.50 | — |
| 856 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 6.0 | $133.0 | — | — | — | $22.17 | +57.8% |
| 857 | ALRM | ALARM COM HLDGS INC | Technology | 3.0 | $130.0 | — | — | — | $43.33 | +20.5% |
| 858 | SNAP | SNAP INC | Communication Services | 27.0 | $125.0 | — | — | — | $4.63 | -1.5% |
| 859 | — | AMC ENTMT HLDGS INC | — | 113.0 | $111.0 | — | — | — | $0.98 | — |
| 860 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $110.0 | — | — | — | $110.00 | — |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%