Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTAS | CINTAS CORP | Industrials | 200.0 | $38K | 0.00% | NEW | — | $188.07 | -8.4% |
| 402 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 2,119.0 | $38K | 0.00% | NEW | — | $17.71 | -5.8% |
| 403 | ET | ENERGY TRANSFER L P | Energy | 2,270.0 | $37K | 0.00% | NEW | — | $16.49 | +21.3% |
| 404 | HYZD | WISDOMTREE TR | — | 1,656.0 | $37K | 0.00% | NEW | — | $22.53 | +0.4% |
| 405 | IJT | ISHARES TR | — | 263.0 | $37K | 0.00% | NEW | — | $141.16 | +13.8% |
| 406 | SAP | SAP SE | Technology | 152.0 | $37K | 0.00% | NEW | — | $242.91 | -25.9% |
| 407 | ONB | OLD NATL BANCORP IND | Financial Services | 1,653.0 | $37K | 0.00% | NEW | — | $22.31 | +6.8% |
| 408 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 404.0 | $37K | 0.00% | NEW | — | $91.20 | +11.5% |
| 409 | ADSK | AUTODESK INC | Technology | 124.0 | $37K | 0.00% | NEW | — | $296.02 | -18.9% |
| 410 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 678.0 | $36K | 0.00% | NEW | — | $53.83 | +14.2% |
| 411 | MTB | M & T BK CORP | Financial Services | 180.0 | $36K | 0.00% | NEW | — | $201.48 | +5.4% |
| 412 | MFC | MANULIFE FINL CORP | Financial Services | 984.0 | $36K | 0.00% | NEW | — | $36.28 | +7.6% |
| 413 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,000.0 | $36K | 0.00% | NEW | — | $35.63 | -7.4% |
| 414 | APP | APPLOVIN CORP | Technology | 52.0 | $35K | 0.00% | NEW | — | $673.83 | -27.9% |
| 415 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 560.0 | $35K | 0.00% | NEW | — | $62.31 | +1.8% |
| 416 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 124.0 | $35K | 0.00% | NEW | — | $278.93 | -9.0% |
| 417 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 113.0 | $34K | 0.00% | NEW | — | $303.89 | +32.2% |
| 418 | VTWO | VANGUARD SCOTTSDALE FDS | — | 345.0 | $34K | 0.00% | NEW | — | $99.52 | +14.7% |
| 419 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 665.0 | $34K | 0.00% | NEW | — | $51.63 | -36.0% |
| 420 | CI | THE CIGNA GROUP | Healthcare | 123.0 | $34K | 0.00% | NEW | — | $275.24 | +2.5% |
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%