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 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 5.0 | $346.0 | — | NEW | — | $69.20 | -1.1% |
| 862 | OUSM | ALPS ETF TR | — | 7.0 | $333.0 | — | NEW | — | $47.57 | +3.5% |
| 863 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $325.0 | — | NEW | — | $81.25 | +1.0% |
| 864 | — | ETSY INC | — | 4.0 | $302.0 | — | — | — | $75.50 | — |
| 865 | AUSF | GLOBAL X FDS | — | 6.0 | $294.0 | — | NEW | — | $49.00 | +6.0% |
| 866 | XAR | SPDR SERIES TRUST | — | 1.0 | $284.0 | — | NEW | — | $284.00 | -10.9% |
| 867 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 6.0 | $284.0 | — | — | — | $47.33 | -46.8% |
| 868 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3.0 | $282.0 | — | NEW | — | $94.00 | +5.9% |
| 869 | IAK | ISHARES TR | — | 2.0 | $282.0 | — | NEW | — | $141.00 | +3.2% |
| 870 | VTRS | VIATRIS INC | Healthcare | 17.0 | $270.0 | — | — | — | $15.88 | +6.3% |
| 871 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 4.0 | $251.0 | — | NEW | — | $62.75 | +2.1% |
| 872 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $244.0 | — | -1K | -99.8% | $81.33 | -6.3% |
| 873 | — | AMC ENTMT HLDGS INC | — | 113.0 | $215.0 | — | — | — | $1.90 | — |
| 874 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 5.0 | $207.0 | — | NEW | — | $41.40 | +2.9% |
| 875 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 10.0 | $203.0 | — | NEW | — | $20.30 | +17.5% |
| 876 | ACHR | ARCHER AVIATION INC | Industrials | 40.0 | $190.0 | — | NEW | — | $4.75 | +20.2% |
| 877 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $176.0 | — | — | — | $88.00 | — |
| 878 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1.0 | $175.0 | — | — | — | $175.00 | +13.6% |
| 879 | ALRM | ALARM COM HLDGS INC | Technology | 3.0 | $141.0 | — | — | — | $47.00 | +20.2% |
| 880 | ACM | AECOM | Industrials | 2.0 | $140.0 | — | — | — | $70.00 | -4.9% |
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%