Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DTI | DRILLING TOOLS INTL CORP | Energy | 25.0 | $109.0 | — | — | — | $4.36 | -39.0% |
| 862 | AMPL | AMPLITUDE INC | Technology | 12.0 | $82.0 | — | — | — | $6.83 | +90.5% |
| 863 | — | GALAXY DIGITAL INC. | — | 3.0 | $56.0 | — | — | — | $18.67 | — |
| 864 | UEIC | UNIVERSAL ELECTRS INC | Technology | 12.0 | $50.0 | — | — | — | $4.17 | +13.0% |
| 865 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $38.0 | — | NEW | — | $38.00 | +1.6% |
| 866 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 5.0 | $34.0 | — | — | — | $6.80 | -8.8% |
| 867 | KD | KYNDRYL HLDGS INC | Technology | 2.0 | $27.0 | — | — | — | $13.50 | -2.6% |
| 868 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 6.0 | $26.0 | — | — | — | $4.33 | -17.6% |
| 869 | CNDT | CONDUENT INC | Technology | 20.0 | $26.0 | — | NEW | — | $1.30 | +49.2% |
| 870 | TRON | TRON INC | Consumer Cyclical | 3.0 | $7.0 | — | — | — | $2.33 | -36.6% |
| 871 | — | AURORA CANNABIS INC | — | 2.0 | $7.0 | — | — | — | $3.50 | — |
| 872 | — | CBDMD INC | — | 8.0 | $6.0 | — | NEW | — | $0.75 | — |
| 873 | PLUG | PLUG PWR INC | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | -27.7% |
| 874 | AGL | AGILON HEALTH INC | Healthcare | — | $2.0 | — | NEW | — | — | — |
| 875 | SPXU | PROSHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 876 | DCX | DIGITAL CURRENCY X TECHNOLOG | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | -71.4% |
| 877 | — | XEROX HOLDINGS CORP | — | 12.0 | $2.0 | — | NEW | — | $0.17 | — |
| 878 | GOSS | GOSSAMER BIO INC | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -82.5% |
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%