Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IYH | ISHARES TR | — | 890.0 | $58K | 0.01% | NEW | — | $65.10 | -5.6% |
| 342 | IWY | ISHARES TR | — | 207.0 | $57K | 0.01% | NEW | — | $276.94 | +5.7% |
| 343 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,724.0 | $57K | 0.01% | NEW | — | $15.34 | -3.8% |
| 344 | JBL | JABIL INC | Technology | 250.0 | $57K | 0.01% | NEW | — | $227.85 | +53.6% |
| 345 | GDX | VANECK ETF TRUST | — | 660.0 | $57K | 0.01% | NEW | — | $85.77 | -1.1% |
| 346 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,080.0 | $57K | 0.01% | NEW | — | $52.34 | -1.1% |
| 347 | IWD | ISHARES TR | — | 254.0 | $53K | 0.01% | NEW | — | $210.34 | +10.3% |
| 348 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 986.0 | $53K | 0.01% | NEW | — | $54.17 | -13.1% |
| 349 | BA | BOEING CO | Industrials | 246.0 | $53K | 0.01% | NEW | — | $217.12 | +0.3% |
| 350 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 585.0 | $53K | 0.01% | NEW | — | $91.21 | +0.3% |
| 351 | KBE | SPDR SERIES TRUST | — | 877.0 | $53K | 0.01% | NEW | — | $60.69 | +3.3% |
| 352 | CB | CHUBB LIMITED | Financial Services | 167.0 | $52K | 0.01% | NEW | — | $312.94 | +3.6% |
| 353 | — | FIDELITY COVINGTON TRUST | — | 700.0 | $52K | 0.01% | NEW | — | $74.28 | — |
| 354 | UAL | UNITED AIRLS HLDGS INC | Industrials | 464.0 | $52K | 0.01% | NEW | — | $111.82 | -14.5% |
| 355 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 247.0 | $52K | 0.01% | NEW | — | $208.73 | +3.1% |
| 356 | ICSH | ISHARES TR | — | 1,014.0 | $51K | 0.01% | NEW | — | $50.58 | -0.1% |
| 357 | SPSB | SPDR SERIES TRUST | — | 1,690.0 | $51K | 0.01% | NEW | — | $30.20 | -0.8% |
| 358 | CRK | COMSTOCK RES INC | Energy | 2,200.0 | $51K | 0.01% | NEW | — | $23.18 | -37.7% |
| 359 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,475.0 | $51K | 0.01% | NEW | — | $34.46 | -28.2% |
| 360 | — | ATLANTA BRAVES HLDGS INC | — | 1,280.0 | $50K | 0.01% | NEW | — | $39.45 | — |
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%