Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DXCM | DEXCOM INC | Healthcare | 52.0 | $3K | — | NEW | — | $66.38 | +0.9% |
| 742 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 100.0 | $3K | — | NEW | — | $34.45 | +13.3% |
| 743 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 225.0 | $3K | — | NEW | — | $15.27 | +0.2% |
| 744 | AIN | ALBANY INTL CORP | Consumer Cyclical | 67.0 | $3K | — | NEW | — | $50.70 | +18.9% |
| 745 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3392.00 | +0.8% |
| 746 | SHEL | SHELL PLC | Energy | 46.0 | $3K | — | NEW | — | $73.50 | +20.4% |
| 747 | CZA | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $3K | — | NEW | — | $110.83 | +4.7% |
| 748 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 52.0 | $3K | — | NEW | — | $63.73 | +44.1% |
| 749 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 81.0 | $3K | — | NEW | — | $40.31 | -15.2% |
| 750 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20.0 | $3K | — | NEW | — | $162.00 | -3.7% |
| 751 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 200.0 | $3K | — | NEW | — | $16.08 | +20.0% |
| 752 | NET | CLOUDFLARE INC | Technology | 16.0 | $3K | — | NEW | — | $197.19 | +4.8% |
| 753 | STWD | STARWOOD PPTY TR INC | Real Estate | 175.0 | $3K | — | NEW | — | $18.01 | -6.6% |
| 754 | EUFN | ISHARES TR | — | 83.0 | $3K | — | NEW | — | $37.10 | +3.4% |
| 755 | IPAC | ISHARES TR | — | 41.0 | $3K | — | NEW | — | $73.22 | +11.7% |
| 756 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12.0 | $3K | — | NEW | — | $247.08 | +17.0% |
| 757 | — | IRIDIUM COMMUNICATIONS INC | — | 170.0 | $3K | — | NEW | — | $17.38 | — |
| 758 | HYG | ISHARES TR | — | 35.0 | $3K | — | NEW | — | $80.66 | -1.0% |
| 759 | TILE | INTERFACE INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $27.92 | -2.0% |
| 760 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 100.0 | $3K | — | NEW | — | $27.87 | -27.5% |
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%