Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CLSK | CLEANSPARK INC | Technology | 150.0 | $2K | — | NEW | — | $10.12 | +57.3% |
| 782 | WAB | WABTEC | Industrials | 7.0 | $1K | — | NEW | — | $213.57 | +21.9% |
| 783 | — | SOUTH BOW CORP | — | 52.0 | $1K | — | NEW | — | $27.48 | — |
| 784 | MP | MP MATERIALS CORP | Basic Materials | 27.0 | $1K | — | NEW | — | $50.56 | +10.4% |
| 785 | VWOB | VANGUARD WHITEHALL FDS | — | 20.0 | $1K | — | NEW | — | $67.45 | -1.9% |
| 786 | — | WHEELS UP EXPERIENCE INC | — | 2,000.0 | $1K | — | NEW | — | $0.66 | — |
| 787 | EMB | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $96.31 | -1.5% |
| 788 | EME | EMCOR GROUP INC | Industrials | 2.0 | $1K | — | NEW | — | $612.00 | +40.7% |
| 789 | CAVA | CAVA GROUP INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $58.70 | +36.4% |
| 790 | MLI | MUELLER INDS INC | Industrials | 10.0 | $1K | — | NEW | — | $114.80 | +16.4% |
| 791 | CNEQ | THE ALGER ETF TRUST | — | 33.0 | $1K | — | NEW | — | $34.39 | +14.8% |
| 792 | TLT | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $87.23 | -3.9% |
| 793 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 72.0 | $1K | — | NEW | — | $15.60 | +46.3% |
| 794 | CC | CHEMOURS CO | Basic Materials | 90.0 | $1K | — | NEW | — | $11.80 | +88.4% |
| 795 | SPYD | SPDR SERIES TRUST | — | 23.0 | $995.0 | — | NEW | — | $43.26 | +8.7% |
| 796 | MAT | MATTEL INC | Consumer Cyclical | 50.0 | $992.0 | — | NEW | — | $19.84 | -25.5% |
| 797 | PATH | UIPATH INC | Technology | 60.0 | $984.0 | — | NEW | — | $16.40 | -35.9% |
| 798 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15.0 | $972.0 | — | NEW | — | $64.80 | -3.4% |
| 799 | ITRI | ITRON INC | Technology | 10.0 | $929.0 | — | NEW | — | $92.90 | -12.5% |
| 800 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 50.0 | $908.0 | — | NEW | — | $18.16 | +2.3% |
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
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%