Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 21.0 | $3K | — | NEW | — | $155.14 | +20.7% |
| 42 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 116.0 | $3K | — | NEW | — | $27.20 | -0.1% |
| 43 | MAS | MASCO CORP | Industrials | 38.0 | $3K | — | NEW | — | $81.39 | -9.2% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6.0 | $3K | — | NEW | — | $496.83 | +7.0% |
| 45 | DRAM | ROUNDHILL ETF TRUST | — | 40.0 | $3K | — | NEW | — | $73.85 | -24.9% |
| 46 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 112.0 | $3K | — | NEW | — | $24.88 | -1.0% |
| 47 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 42.0 | $3K | — | NEW | — | $65.60 | +6.1% |
| 48 | SATS | ECHOSTAR CORP | Technology | 25.0 | $3K | — | NEW | — | $101.52 | -14.3% |
| 49 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 31.0 | $2K | — | NEW | — | $80.58 | +2.0% |
| 50 | PAYC | PAYCOM SOFTWARE INC | Technology | 19.0 | $2K | — | NEW | — | $125.68 | +75.5% |
| 51 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 46.0 | $2K | — | NEW | — | $50.15 | +2.0% |
| 52 | CSL | CARLISLE COS INC | Industrials | 6.0 | $2K | — | NEW | — | $362.83 | -2.0% |
| 53 | EWY | ISHARES INC | — | 10.0 | $2K | — | NEW | — | $201.90 | -15.2% |
| 54 | ES | EVERSOURCE ENERGY | Utilities | 20.0 | $1K | — | NEW | — | $72.30 | +0.2% |
| 55 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 20.0 | $1K | — | NEW | — | $71.50 | -6.6% |
| 56 | LVHI | LEGG MASON ETF INVT | — | 35.0 | $1K | — | NEW | — | $40.60 | +5.3% |
| 57 | VFMO | VANGUARD WELLINGTON FD | — | 5.0 | $1K | — | NEW | — | $249.60 | -5.7% |
| 58 | HEFA | ISHARES TR | — | 26.0 | $1K | — | NEW | — | $46.96 | +0.6% |
| 59 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12.0 | $1K | — | NEW | — | $93.67 | -6.0% |
| 60 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 10.0 | $968.0 | — | NEW | — | $96.80 | +7.3% |
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
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%