Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDV | AMERICAN CENTY ETF TR | — | 184.0 | $18K | 0.00% | NEW | — | $99.86 | +12.1% |
| 22 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 202.0 | $16K | 0.00% | NEW | — | $80.08 | +12.1% |
| 23 | SIL | GLOBAL X FDS | — | 168.0 | $15K | 0.00% | NEW | — | $90.08 | +10.5% |
| 24 | PPL | PPL CORP | Utilities | 345.0 | $13K | 0.00% | NEW | — | $38.20 | -10.0% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 272.0 | $13K | 0.00% | NEW | — | $48.05 | -0.8% |
| 26 | — | SMURFIT WESTROCK PLC | — | 313.0 | $12K | 0.00% | NEW | — | $39.85 | — |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 159.0 | $12K | 0.00% | NEW | — | $78.42 | -1.1% |
| 28 | VICI | VICI PPTYS INC | Real Estate | 456.0 | $12K | 0.00% | NEW | — | $27.32 | -3.0% |
| 29 | CME | CME GROUP INC | Financial Services | 40.0 | $12K | 0.00% | NEW | — | $295.35 | -6.9% |
| 30 | NDAQ | NASDAQ INC | Financial Services | 136.0 | $12K | 0.00% | NEW | — | $84.90 | +15.7% |
| 31 | TRGP | TARGA RES CORP | Energy | 46.0 | $12K | 0.00% | NEW | — | $250.74 | +19.3% |
| 32 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 500.0 | $11K | 0.00% | NEW | — | $22.77 | +63.5% |
| 33 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 94.0 | $10K | 0.00% | NEW | — | $109.11 | +29.5% |
| 34 | AVB | AVALONBAY CMNTYS INC | Real Estate | 61.0 | $10K | 0.00% | NEW | — | $163.36 | +12.7% |
| 35 | — | SOLV ENERGY INC | — | 330.0 | $10K | 0.00% | NEW | — | $30.03 | — |
| 36 | SA | SEABRIDGE GOLD INC | Basic Materials | 275.0 | $8K | 0.00% | NEW | — | $28.34 | +6.4% |
| 37 | SHY | ISHARES TR | — | 90.0 | $7K | 0.00% | NEW | — | $82.58 | -0.7% |
| 38 | VMBS | VANGUARD SCOTTSDALE FDS | — | 140.0 | $7K | 0.00% | NEW | — | $46.95 | -1.7% |
| 39 | WWD | WOODWARD INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $357.94 | -4.1% |
| 40 | PL | PLANET LABS PBC | Industrials | 215.0 | $6K | 0.00% | NEW | — | $27.95 | -20.3% |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%