Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | ETSY INC | — | 4.0 | $222.0 | — | NEW | — | $55.50 | — |
| 822 | SNAP | SNAP INC | Communication Services | 27.0 | $218.0 | — | NEW | — | $8.07 | -31.1% |
| 823 | VTRS | VIATRIS INC | Healthcare | 17.0 | $212.0 | — | NEW | — | $12.47 | +31.8% |
| 824 | — | CHIPMOS TECHNOLOGIES INC | — | 7.0 | $208.0 | — | NEW | — | $29.71 | — |
| 825 | — | BLOCK INC | — | 3.0 | $196.0 | — | NEW | — | $65.33 | — |
| 826 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 20.0 | $195.0 | — | NEW | — | $9.75 | -28.5% |
| 827 | ACM | AECOM | Industrials | 2.0 | $191.0 | — | NEW | — | $95.50 | -24.4% |
| 828 | — | LIBERTY MEDIA CORP DEL | — | 2.0 | $179.0 | — | NEW | — | $89.50 | — |
| 829 | — | AMC ENTMT HLDGS INC | — | 113.0 | $177.0 | — | NEW | — | $1.57 | — |
| 830 | ALRM | ALARM COM HLDGS INC | Technology | 3.0 | $154.0 | — | NEW | — | $51.33 | -15.1% |
| 831 | AMPL | AMPLITUDE INC | Technology | 12.0 | $139.0 | — | NEW | — | $11.58 | -44.1% |
| 832 | SYM | SYMBOTIC INC | Industrials | 2.0 | $119.0 | — | NEW | — | $59.50 | -16.9% |
| 833 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 6.0 | $119.0 | — | NEW | — | $19.83 | +101.3% |
| 834 | — | EXPAND ENERGY CORPORATION | — | 1.0 | $111.0 | — | NEW | — | $111.00 | — |
| 835 | EAF | GRAFTECH INTL LTD | Industrials | 5.0 | $78.0 | — | NEW | — | $15.60 | -44.3% |
| 836 | — | GALAXY DIGITAL INC. | — | 3.0 | $68.0 | — | NEW | — | $22.67 | — |
| 837 | DTI | DRILLING TOOLS INTL CORP | Energy | 25.0 | $62.0 | — | NEW | — | $2.48 | +16.9% |
| 838 | KD | KYNDRYL HLDGS INC | Technology | 2.0 | $54.0 | — | NEW | — | $27.00 | -56.1% |
| 839 | UEIC | UNIVERSAL ELECTRS INC | Technology | 12.0 | $44.0 | — | NEW | — | $3.67 | +8.3% |
| 840 | BCTX | BRIACELL THERAPEUTICS CORP | Healthcare | 6.0 | $43.0 | — | NEW | — | $7.17 | -46.4% |
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%