Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ICOP | ISHARES TR | — | 653.0 | $29K | 0.00% | NEW | — | $44.31 | +18.0% |
| 442 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 249.0 | $29K | 0.00% | NEW | — | $115.31 | +12.4% |
| 443 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,700.0 | $29K | 0.00% | NEW | — | $16.84 | -9.7% |
| 444 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,500.0 | $28K | 0.00% | NEW | — | $18.82 | -17.8% |
| 445 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,926.0 | $28K | 0.00% | NEW | — | $14.56 | +70.5% |
| 446 | CAH | CARDINAL HEALTH INC | Healthcare | 135.0 | $28K | 0.00% | NEW | — | $205.50 | -2.4% |
| 447 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 94.0 | $28K | 0.00% | NEW | — | $293.57 | +4.3% |
| 448 | STIP | ISHARES TR | — | 267.0 | $27K | 0.00% | NEW | — | $102.39 | +0.9% |
| 449 | IEUR | ISHARES TR | — | 381.0 | $27K | 0.00% | NEW | — | $70.98 | +6.6% |
| 450 | DFAS | DIMENSIONAL ETF TRUST | — | 383.0 | $27K | 0.00% | NEW | — | $69.67 | +10.3% |
| 451 | QTUM | ETF SER SOLUTIONS | — | 242.0 | $27K | 0.00% | NEW | — | $109.83 | +36.0% |
| 452 | INTU | INTUIT | Technology | 40.0 | $26K | 0.00% | NEW | — | $662.42 | -53.6% |
| 453 | HYLB | DBX ETF TR | — | 718.0 | $26K | 0.00% | NEW | — | $36.83 | -0.9% |
| 454 | DTM | DT MIDSTREAM INC | Energy | 220.0 | $26K | 0.00% | NEW | — | $119.68 | +24.7% |
| 455 | VOE | VANGUARD INDEX FDS | — | 148.0 | $26K | 0.00% | NEW | — | $177.37 | +8.6% |
| 456 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46.0 | $26K | 0.00% | NEW | — | $570.22 | -3.3% |
| 457 | AON | AON PLC | Financial Services | 74.0 | $26K | 0.00% | NEW | — | $353.00 | -8.2% |
| 458 | IWL | ISHARES TR | — | 150.0 | $26K | 0.00% | NEW | — | $170.63 | +8.3% |
| 459 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,288.0 | $25K | 0.00% | NEW | — | $19.71 | -30.3% |
| 460 | EQR | EQUITY RESIDENTIAL | Real Estate | 400.0 | $25K | 0.00% | NEW | — | $63.04 | +4.3% |
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
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%