Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SNAP | SNAP INC | Communication Services | 27.0 | $120.0 | — | — | — | $4.44 | +23.1% |
| 882 | AMPL | AMPLITUDE INC | Technology | 12.0 | $92.0 | — | — | — | $7.67 | +69.8% |
| 883 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $92.0 | — | — | — | $92.00 | — |
| 884 | — | GALAXY DIGITAL INC. | — | 3.0 | $83.0 | — | — | — | $27.67 | — |
| 885 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1.0 | $79.0 | — | NEW | — | $79.00 | +31.5% |
| 886 | IYK | ISHARES TR | — | 1.0 | $73.0 | — | NEW | — | $73.00 | +2.0% |
| 887 | UEIC | UNIVERSAL ELECTRS INC | Technology | 12.0 | $58.0 | — | — | — | $4.83 | -2.6% |
| 888 | DTI | DRILLING TOOLS INTL CORP | Energy | 25.0 | $49.0 | — | — | — | $1.96 | +35.7% |
| 889 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1.0 | $37.0 | — | — | — | $37.00 | +4.4% |
| 890 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 5.0 | $30.0 | — | — | — | $6.00 | +3.3% |
| 891 | KD | KYNDRYL HLDGS INC | Technology | 2.0 | $23.0 | — | — | — | $11.50 | +14.3% |
| 892 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 6.0 | $20.0 | — | — | — | $3.33 | +7.1% |
| 893 | — | AURORA CANNABIS INC | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 894 | — | CBDMD INC | — | 8.0 | $6.0 | — | — | — | $0.75 | — |
| 895 | PLUG | PLUG PWR INC | Industrials | 1.0 | $3.0 | — | — | — | $3.00 | -27.7% |
| 896 | SPXU | PROSHARES TR | — | — | $2.0 | — | NEW | — | — | — |
| 897 | DCX | DIGITAL CURRENCY X TECHNOLOG | Consumer Cyclical | 1.0 | $2.0 | — | — | — | $2.00 | -71.4% |
| 898 | GOSS | GOSSAMER BIO INC | Healthcare | 1.0 | $1.0 | — | — | — | $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
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%