Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | AMERICAN CENTY ETF TR | — | 150,429.0 | $16.6M | 1.91% | NEW | — | $110.47 | +15.1% |
| 2 | CSRE | COHEN & STEERS ETF TRUST | — | 57,408.0 | $1.5M | 0.17% | NEW | — | $26.28 | +10.1% |
| 3 | — | PINNACLE FINL PARTNERS INC | — | 6,144.0 | $529K | 0.06% | NEW | — | $86.14 | — |
| 4 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,700.0 | $298K | 0.03% | NEW | — | $175.48 | +36.7% |
| 5 | ROK | ROCKWELL AUTOMATION INC | Industrials | 340.0 | $122K | 0.01% | NEW | — | $358.88 | +21.3% |
| 6 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,000.0 | $109K | 0.01% | NEW | — | $54.63 | -14.5% |
| 7 | CBZ | CBIZ INC | Industrials | 4,000.0 | $107K | 0.01% | NEW | — | $26.85 | +103.8% |
| 8 | ECH | ISHARES INC | — | 2,500.0 | $99K | 0.01% | NEW | — | $39.76 | +0.8% |
| 9 | IREN | IREN LIMITED | Financial Services | 2,665.0 | $91K | 0.01% | NEW | — | $34.28 | +21.4% |
| 10 | GOVT | ISHARES TR | — | 3,732.0 | $86K | 0.01% | NEW | — | $22.91 | -2.0% |
| 11 | IWN | ISHARES TR | — | 400.0 | $76K | 0.01% | NEW | — | $189.59 | +18.6% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 1,540.0 | $70K | 0.01% | NEW | — | $45.65 | +12.5% |
| 13 | MUB | ISHARES TR | — | 468.0 | $50K | 0.01% | NEW | — | $106.15 | -0.7% |
| 14 | PAVE | GLOBAL X FDS | — | 925.0 | $47K | 0.01% | NEW | — | $50.81 | +12.9% |
| 15 | HELO | J P MORGAN EXCHANGE TRADED F | — | 490.0 | $31K | 0.00% | NEW | — | $63.91 | +8.9% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 355.0 | $29K | 0.00% | NEW | — | $82.75 | -2.0% |
| 17 | APH | AMPHENOL CORP | Technology | 216.0 | $27K | 0.00% | NEW | — | $126.35 | +25.6% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 285.0 | $23K | 0.00% | NEW | — | $80.58 | +14.4% |
| 19 | USAR | USA RARE EARTH INC | Basic Materials | 1,406.0 | $21K | 0.00% | NEW | — | $15.14 | +23.4% |
| 20 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28.0 | $20K | 0.00% | NEW | — | $727.89 | +17.2% |
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%