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 | RY | ROYAL BK CDA | Financial Services | 36.0 | $7K | 0.00% | NEW | — | $206.97 | +2.6% |
| 22 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 88.0 | $7K | 0.00% | NEW | — | $81.17 | -6.1% |
| 23 | — | SEABRIDGE GOLD INC | — | 275.0 | $7K | 0.00% | NEW | — | $25.74 | — |
| 24 | GWW | WW GRAINGER INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1360.40 | -3.3% |
| 25 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 150.0 | $7K | 0.00% | NEW | — | $43.76 | +13.7% |
| 26 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 326.0 | $6K | 0.00% | NEW | — | $19.89 | +13.9% |
| 27 | KMX | CARMAX INC | Consumer Cyclical | 122.0 | $6K | 0.00% | NEW | — | $52.89 | +9.8% |
| 28 | HPQ | HP INC | Technology | 275.0 | $6K | 0.00% | NEW | — | $21.94 | +36.2% |
| 29 | — | CANADIAN PACIFIC KANSAS CITY | — | 65.0 | $6K | 0.00% | NEW | — | $86.66 | — |
| 30 | BBY | BEST BUY INC | Consumer Cyclical | 73.0 | $6K | 0.00% | NEW | — | $75.89 | +15.7% |
| 31 | — | AMCOR PLC | — | 118.0 | $5K | 0.00% | NEW | — | $43.36 | — |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11.0 | $5K | 0.00% | NEW | — | $459.18 | +14.2% |
| 33 | — | CENCORA INC | — | 16.0 | $5K | — | NEW | — | $283.00 | — |
| 34 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 200.0 | $4K | — | NEW | — | $22.26 | +8.4% |
| 35 | FRVO | FERVO ENERGY CO | — | 150.0 | $4K | — | NEW | — | $29.23 | -37.5% |
| 36 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 63.0 | $4K | — | NEW | — | $67.81 | -2.0% |
| 37 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16.0 | $4K | — | NEW | — | $238.31 | +5.6% |
| 38 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 78.0 | $4K | — | NEW | — | $47.13 | +1.7% |
| 39 | MSCI | MSCI INC | Financial Services | 6.0 | $3K | — | NEW | — | $560.17 | +0.7% |
| 40 | — | CEREBRAS SYSTEMS INC | — | 15.0 | $3K | — | NEW | — | $221.00 | — |
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%