Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 476.0 | $14K | 0.00% | NEW | — | $28.82 | -6.0% |
| 562 | DFAE | DIMENSIONAL ETF TRUST | — | 421.0 | $14K | 0.00% | NEW | — | $32.57 | +19.0% |
| 563 | DFEV | DIMENSIONAL ETF TRUST | — | 406.0 | $14K | 0.00% | NEW | — | $33.74 | +21.0% |
| 564 | IWP | ISHARES TR | — | 100.0 | $14K | 0.00% | NEW | — | $136.94 | +0.3% |
| 565 | VGIT | VANGUARD SCOTTSDALE FDS | — | 227.0 | $14K | 0.00% | NEW | — | $59.93 | -2.0% |
| 566 | — | ISHARES TR | — | 601.0 | $14K | 0.00% | NEW | — | $22.47 | — |
| 567 | — | ISHARES TR | — | 589.0 | $13K | 0.00% | NEW | — | $22.88 | — |
| 568 | DFIS | DIMENSIONAL ETF TRUST | — | 407.0 | $13K | 0.00% | NEW | — | $32.94 | +9.8% |
| 569 | DFAI | DIMENSIONAL ETF TRUST | — | 348.0 | $13K | 0.00% | NEW | — | $38.11 | +8.8% |
| 570 | TSN | TYSON FOODS INC | Consumer Defensive | 225.0 | $13K | 0.00% | NEW | — | $58.62 | +12.9% |
| 571 | DVY | ISHARES TR | — | 93.0 | $13K | 0.00% | NEW | — | $141.15 | +8.6% |
| 572 | CWST | CASELLA WASTE SYS INC | Industrials | 134.0 | $13K | 0.00% | NEW | — | $97.94 | -13.0% |
| 573 | VCR | VANGUARD WORLD FD | — | 33.0 | $13K | 0.00% | NEW | — | $393.94 | -1.1% |
| 574 | CUBE | CUBESMART | Real Estate | 360.0 | $13K | 0.00% | NEW | — | $36.05 | +8.1% |
| 575 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 144.0 | $13K | 0.00% | NEW | — | $89.92 | -4.3% |
| 576 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 45.0 | $13K | 0.00% | NEW | — | $287.22 | +37.4% |
| 577 | — | RALLIANT CORP | — | 250.0 | $13K | 0.00% | NEW | — | $50.91 | — |
| 578 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 250.0 | $13K | 0.00% | NEW | — | $50.79 | +15.5% |
| 579 | OXY | OCCIDENTAL PETE CORP | Energy | 307.0 | $13K | 0.00% | NEW | — | $41.12 | +47.6% |
| 580 | FLNG | FLEX LNG LTD | Energy | 500.0 | $12K | 0.00% | NEW | — | $24.95 | +30.5% |
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%