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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $772K | 0.08% | NEW | — | $965.00 | +3.1% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 3,587.0 | $613K | 0.06% | NEW | — | $170.86 | — |
| 3 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 14,208.0 | $346K | 0.04% | NEW | — | $24.35 | -1.4% |
| 4 | ASST | STRIVE INC | Communication Services | 13,000.0 | $142K | 0.01% | NEW | — | $10.91 | +21.0% |
| 5 | DDOG | DATADOG INC | Technology | 328.0 | $85K | 0.01% | NEW | — | $260.36 | -5.0% |
| 6 | FMDE | FIDELITY COVINGTON TRUST | — | 1,724.0 | $70K | 0.01% | NEW | — | $40.58 | +5.3% |
| 7 | ARKG | ARK ETF TR | — | 1,500.0 | $63K | 0.01% | NEW | — | $42.06 | +4.7% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 877.0 | $50K | 0.01% | NEW | — | $56.48 | +2.3% |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 285.0 | $43K | 0.00% | NEW | — | $151.00 | — |
| 10 | INFQ | INFLEQTION INC | Technology | 1,517.0 | $20K | 0.00% | NEW | — | $13.32 | +0.7% |
| 11 | TEO | TELECOM ARGENTINA SA | Communication Services | 1,551.0 | $20K | 0.00% | NEW | — | $13.00 | +2.5% |
| 12 | UBS | UBS GROUP AG | Financial Services | 392.0 | $19K | 0.00% | NEW | — | $49.56 | +7.8% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 117.0 | $19K | 0.00% | NEW | — | $161.55 | -4.0% |
| 14 | GNRC | GENERAC HLDGS INC | Industrials | 50.0 | $15K | 0.00% | NEW | — | $292.82 | -24.4% |
| 15 | — | CARNIVAL CORP LTD | — | 500.0 | $14K | 0.00% | NEW | — | $28.57 | — |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 22.0 | $14K | 0.00% | NEW | — | $638.73 | -16.1% |
| 17 | ROST | ROSS STORES INC | Consumer Cyclical | 51.0 | $11K | 0.00% | NEW | — | $212.86 | +10.5% |
| 18 | — | BARON ETF TR | — | 430.0 | $10K | 0.00% | NEW | — | $24.40 | — |
| 19 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,498.0 | $9K | 0.00% | NEW | — | $5.83 | +5.5% |
| 20 | SHEL | SHELL PLC | Energy | 100.0 | $8K | 0.00% | NEW | — | $77.54 | +18.2% |
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
32.4%
Financial Services
16.0%
Industrials
13.1%
Consumer Cyclical
10.7%
Healthcare
7.6%
Communication Services
7.2%
Consumer Defensive
4.7%
Utilities
3.1%
Energy
3.1%
Real Estate
1.3%