Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | AURORA CANNABIS INC | — | 2.0 | $9.0 | — | NEW | — | $4.50 | — |
| 842 | TRON | TRON INC | Consumer Cyclical | 3.0 | $4.0 | — | NEW | — | $1.33 | +44.4% |
| 843 | — | AGILON HEALTH INC | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 844 | PLUG | PLUG POWER INC | Industrials | 1.0 | $2.0 | — | NEW | — | $2.00 | +63.0% |
| 845 | — | DIGITAL CURRENCY X TECHNOLOG | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%