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 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 15.0 | $856.0 | — | NEW | — | $57.07 | +5.8% |
| 842 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9.0 | $853.0 | — | NEW | — | $94.78 | +3.4% |
| 843 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 50.0 | $832.0 | — | — | — | $16.64 | +18.4% |
| 844 | ZIP | ZIPRECRUITER INC | Industrials | 200.0 | $750.0 | — | — | — | $3.75 | +12.5% |
| 845 | — | PETROLEO BRASILEIRO S A | — | 50.0 | $732.0 | — | — | — | $14.64 | — |
| 846 | MAT | MATTEL INC | Consumer Cyclical | 50.0 | $694.0 | — | — | — | $13.88 | +4.7% |
| 847 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 7.0 | $672.0 | — | — | — | $96.00 | -16.0% |
| 848 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $670.0 | — | NEW | — | $335.00 | -6.8% |
| 849 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 16.0 | $616.0 | — | — | — | $38.50 | -3.0% |
| 850 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 12.0 | $612.0 | — | — | — | $51.00 | -5.2% |
| 851 | XLB | SELECT SECTOR SPDR TR | — | 12.0 | $610.0 | — | +2.0 | +20.0% | $50.83 | +3.2% |
| 852 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 32.0 | $558.0 | — | — | — | $17.44 | +10.8% |
| 853 | HLN | HALEON PLC | Healthcare | 59.0 | $551.0 | — | — | — | $9.34 | +2.8% |
| 854 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 25.0 | $492.0 | — | NEW | — | $19.68 | +59.3% |
| 855 | MARA | MARA HOLDINGS INC | Financial Services | 33.0 | $459.0 | — | — | — | $13.91 | -18.7% |
| 856 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3.0 | $440.0 | — | NEW | — | $146.67 | -1.2% |
| 857 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3.0 | $427.0 | — | — | — | $142.33 | +6.8% |
| 858 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 12.0 | $384.0 | — | NEW | — | $32.00 | +4.9% |
| 859 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $365.0 | — | NEW | — | $91.25 | -4.5% |
| 860 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 8.0 | $348.0 | — | NEW | — | $43.50 | +1.5% |
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
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%