Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IXUS | ISHARES TR | — | 1,485.0 | $126K | 0.01% | NEW | — | $84.64 | +11.8% |
| 242 | SPGI | S&P GLOBAL INC | Financial Services | 238.0 | $125K | 0.01% | NEW | — | $523.66 | -21.6% |
| 243 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,188.0 | $124K | 0.01% | NEW | — | $56.62 | +15.3% |
| 244 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 666.0 | $124K | 0.01% | NEW | — | $185.52 | -10.5% |
| 245 | IJR | ISHARES TR | — | 1,027.0 | $123K | 0.01% | NEW | — | $120.18 | +13.0% |
| 246 | IUSG | ISHARES TR | — | 731.0 | $123K | 0.01% | NEW | — | $167.94 | +10.8% |
| 247 | SNPS | SYNOPSYS INC | Technology | 258.0 | $121K | 0.01% | NEW | — | $469.72 | +5.1% |
| 248 | NKE | NIKE INC | Consumer Cyclical | 1,883.0 | $120K | 0.01% | NEW | — | $63.71 | -33.4% |
| 249 | VYMI | VANGUARD WHITEHALL FDS | — | 1,321.0 | $119K | 0.01% | NEW | — | $90.00 | +11.0% |
| 250 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,240.0 | $118K | 0.01% | NEW | — | $52.84 | +16.3% |
| 251 | ED | CONSOLIDATED EDISON INC | Utilities | 1,175.0 | $117K | 0.01% | NEW | — | $99.32 | +7.2% |
| 252 | BITX | VOLATILITY SHS TR | — | 4,180.0 | $116K | 0.01% | NEW | — | $27.74 | -32.4% |
| 253 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 58,586.0 | $115K | 0.01% | NEW | — | $1.97 | -5.1% |
| 254 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 3,052.0 | $114K | 0.01% | NEW | — | $37.44 | +11.5% |
| 255 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,374.0 | $114K | 0.01% | NEW | — | $9.99 | +8.0% |
| 256 | — | UNILEVER PLC | — | 1,720.0 | $112K | 0.01% | NEW | — | $65.40 | — |
| 257 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 1,500.0 | $112K | 0.01% | NEW | — | $74.78 | +5.5% |
| 258 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 54.0 | $109K | 0.01% | NEW | — | $2014.28 | -20.8% |
| 259 | OKTA | OKTA INC | Technology | 1,250.0 | $108K | 0.01% | NEW | — | $86.47 | -0.9% |
| 260 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,460.0 | $108K | 0.01% | NEW | — | $31.21 | +9.2% |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%