Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VAW | VANGUARD WORLD FD | — | 25.0 | $5K | 0.00% | NEW | — | $207.56 | +8.4% |
| 702 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 60.0 | $5K | 0.00% | NEW | — | $83.85 | +14.6% |
| 703 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 131.0 | $5K | 0.00% | NEW | — | $38.40 | +10.0% |
| 704 | PPA | INVESCO EXCHANGE TRADED FD T | — | 32.0 | $5K | 0.00% | NEW | — | $156.72 | +7.3% |
| 705 | ETHA | ISHARES ETHEREUM TR | Financial Services | 220.0 | $5K | 0.00% | NEW | — | $22.43 | -28.0% |
| 706 | RGEN | REPLIGEN CORP | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $163.87 | -33.8% |
| 707 | RITM | RITHM CAPITAL CORP | Real Estate | 450.0 | $5K | 0.00% | NEW | — | $10.90 | -17.4% |
| 708 | MDYG | SPDR SERIES TRUST | — | 53.0 | $5K | 0.00% | NEW | — | $92.43 | +14.2% |
| 709 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $5K | 0.00% | NEW | — | $93.00 | +7.6% |
| 710 | ZTS | ZOETIS INC | Healthcare | 38.0 | $5K | 0.00% | NEW | — | $126.16 | -37.4% |
| 711 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 100.0 | $5K | 0.00% | NEW | — | $47.36 | +15.0% |
| 712 | IAT | ISHARES TR | — | 85.0 | $5K | 0.00% | NEW | — | $55.15 | +3.2% |
| 713 | VEEV | VEEVA SYS INC | Healthcare | 21.0 | $5K | 0.00% | NEW | — | $223.24 | -26.8% |
| 714 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,400.0 | $5K | 0.00% | NEW | — | $3.34 | -8.7% |
| 715 | NVO | NOVO-NORDISK A S | Healthcare | 90.0 | $5K | 0.00% | NEW | — | $50.89 | -13.0% |
| 716 | CRM | SALESFORCE INC | Technology | 17.0 | $5K | 0.00% | NEW | — | $264.94 | -32.3% |
| 717 | DOW | DOW INC | Basic Materials | 192.0 | $4K | 0.00% | NEW | — | $23.38 | +61.4% |
| 718 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $137.81 | -2.0% |
| 719 | EFV | ISHARES TR | — | 60.0 | $4K | 0.00% | NEW | — | $71.42 | +10.3% |
| 720 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 27.0 | $4K | 0.00% | NEW | — | $158.41 | +7.1% |
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%