Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DFCF | DIMENSIONAL ETF TRUST | — | 359.0 | $15K | 0.00% | NEW | — | $42.56 | -1.9% |
| 542 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200.0 | $15K | 0.00% | NEW | — | $75.91 | -28.6% |
| 543 | DFSD | DIMENSIONAL ETF TRUST | — | 315.0 | $15K | 0.00% | NEW | — | $47.95 | -0.7% |
| 544 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 169.0 | $15K | 0.00% | NEW | — | $88.21 | +15.8% |
| 545 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 306.0 | $15K | 0.00% | NEW | — | $48.70 | -1.9% |
| 546 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 230.0 | $15K | 0.00% | NEW | — | $64.04 | +28.5% |
| 547 | STT | STATE STR CORP | Financial Services | 114.0 | $15K | 0.00% | NEW | — | $129.02 | +18.9% |
| 548 | MADE | ISHARES TR | — | 469.0 | $15K | 0.00% | NEW | — | $31.20 | +15.1% |
| 549 | NVR | NVR INC | Consumer Cyclical | 2.0 | $15K | 0.00% | NEW | — | $7293.00 | -19.4% |
| 550 | TRP | TC ENERGY CORP | Energy | 264.0 | $15K | 0.00% | NEW | — | $55.01 | +28.5% |
| 551 | DELL | DELL TECHNOLOGIES INC | Technology | 115.0 | $14K | 0.00% | NEW | — | $125.89 | +96.6% |
| 552 | COWG | PACER FDS TR | — | 410.0 | $14K | 0.00% | NEW | — | $35.21 | +6.1% |
| 553 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 200.0 | $14K | 0.00% | NEW | — | $72.14 | -44.0% |
| 554 | COIN | COINBASE GLOBAL INC | Financial Services | 63.0 | $14K | 0.00% | NEW | — | $226.14 | -16.0% |
| 555 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,500.0 | $14K | 0.00% | NEW | — | $4.07 | +103.9% |
| 556 | DISV | DIMENSIONAL ETF TRUST | — | 367.0 | $14K | 0.00% | NEW | — | $38.00 | +9.8% |
| 557 | DFIV | DIMENSIONAL ETF TRUST | — | 279.0 | $14K | 0.00% | NEW | — | $49.90 | +10.6% |
| 558 | PSEC | PROSPECT CAP CORP | Financial Services | 5,372.0 | $14K | 0.00% | NEW | — | $2.59 | -15.1% |
| 559 | XLP | SELECT SECTOR SPDR TR | — | 179.0 | $14K | 0.00% | NEW | — | $77.68 | +7.9% |
| 560 | IAI | ISHARES TR | — | 77.0 | $14K | 0.00% | NEW | — | $179.38 | -0.4% |
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%