Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CCI | CROWN CASTLE INC | Real Estate | 140.0 | $12K | 0.00% | NEW | — | $88.87 | +4.2% |
| 582 | HSBC | HSBC HLDGS PLC | Financial Services | 158.0 | $12K | 0.00% | NEW | — | $78.67 | +12.5% |
| 583 | PHM | PULTE GROUP INC | Consumer Cyclical | 106.0 | $12K | 0.00% | NEW | — | $117.13 | -5.2% |
| 584 | FORM | FORMFACTOR INC | Technology | 221.0 | $12K | 0.00% | NEW | — | $55.78 | +110.1% |
| 585 | PLD | PROLOGIS INC. | Real Estate | 96.0 | $12K | 0.00% | NEW | — | $127.67 | +11.6% |
| 586 | NOW | SERVICENOW INC | Technology | 80.0 | $12K | 0.00% | NEW | — | $153.20 | -33.5% |
| 587 | CCL | CARNIVAL CORP | Consumer Cyclical | 400.0 | $12K | 0.00% | NEW | — | $30.54 | -14.8% |
| 588 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 250.0 | $12K | 0.00% | NEW | — | $48.58 | +64.4% |
| 589 | VBK | VANGUARD INDEX FDS | — | 40.0 | $12K | 0.00% | NEW | — | $302.12 | +12.6% |
| 590 | RMD | RESMED INC | Healthcare | 50.0 | $12K | 0.00% | NEW | — | $240.82 | -13.7% |
| 591 | PRT | PERMROCK ROYALTY TRUST | Energy | 4,300.0 | $12K | 0.00% | NEW | — | $2.80 | -20.4% |
| 592 | BDX | BECTON DICKINSON & CO | Healthcare | 62.0 | $12K | 0.00% | NEW | — | $194.08 | -24.3% |
| 593 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 328.0 | $12K | 0.00% | NEW | — | $36.00 | +66.5% |
| 594 | FLS | FLOWSERVE CORP | Industrials | 170.0 | $12K | 0.00% | NEW | — | $69.38 | -7.2% |
| 595 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 400.0 | $12K | 0.00% | NEW | — | $29.48 | -14.1% |
| 596 | KOMP | SPDR SERIES TRUST | — | 195.0 | $12K | 0.00% | NEW | — | $59.73 | +14.1% |
| 597 | ITW | ILLINOIS TOOL WKS INC | Industrials | 47.0 | $12K | 0.00% | NEW | — | $246.32 | +0.4% |
| 598 | CHWY | CHEWY INC | Consumer Cyclical | 350.0 | $12K | 0.00% | NEW | — | $33.05 | -40.5% |
| 599 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 476.0 | $11K | 0.00% | NEW | — | $24.02 | +35.8% |
| 600 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 309.0 | $11K | 0.00% | NEW | — | $36.85 | +14.1% |
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%