Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,090.0 | $118K | 0.01% | -150.0 | -6.7% | $56.31 | +9.1% |
| 82 | PWR | QUANTA SVCS INC | Industrials | 198.0 | $109K | 0.01% | -57.0 | -22.4% | $549.02 | +31.7% |
| 83 | IUSG | ISHARES TR | — | 638.0 | $99K | 0.01% | -93.0 | -12.7% | $155.11 | +18.4% |
| 84 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 293.0 | $96K | 0.01% | -120.0 | -29.1% | $327.07 | +9.8% |
| 85 | ENB | ENBRIDGE INC | Energy | 1,757.0 | $95K | 0.01% | -100.0 | -5.4% | $54.14 | +4.1% |
| 86 | DNP | DNP SELECT INCOME FD INC | Financial Services | 8,624.0 | $89K | 0.01% | -3K | -24.2% | $10.30 | +4.0% |
| 87 | SNPS | SYNOPSYS INC | Technology | 212.0 | $84K | 0.01% | -46.0 | -17.8% | $396.48 | +25.7% |
| 88 | TTD | THE TRADE DESK INC | Technology | 3,680.0 | $84K | 0.01% | -3K | -42.8% | $22.69 | -1.9% |
| 89 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,444.0 | $76K | 0.01% | -2K | -54.1% | $52.76 | +13.0% |
| 90 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 998.0 | $71K | 0.01% | -30.0 | -2.9% | $71.18 | -13.6% |
| 91 | EQT | EQT CORP | Energy | 1,104.0 | $70K | 0.01% | -150.0 | -12.0% | $63.63 | -9.7% |
| 92 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,882.0 | $70K | 0.01% | -311.0 | -14.2% | $37.22 | -10.1% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,100.0 | $67K | 0.01% | -110.0 | -9.1% | $60.65 | -3.9% |
| 94 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 594.0 | $65K | 0.01% | -100.0 | -14.4% | $109.77 | +3.8% |
| 95 | IEFA | ISHARES TR | — | 713.0 | $65K | 0.01% | -66.0 | -8.5% | $90.53 | +5.3% |
| 96 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 550.0 | $62K | 0.01% | -90.0 | -14.1% | $112.29 | +113.5% |
| 97 | JBL | JABIL INC | Technology | 225.0 | $60K | 0.01% | -25.0 | -10.0% | $265.46 | +27.6% |
| 98 | OLN | OLIN CORP | Basic Materials | 1,866.0 | $55K | 0.01% | -300.0 | -13.8% | $29.73 | -8.9% |
| 99 | IWO | ISHARES TR | — | 150.0 | $47K | 0.01% | -115.0 | -43.4% | $313.81 | +12.6% |
| 100 | GPN | GLOBAL PMTS INC | Industrials | 637.0 | $43K | 0.01% | -13.0 | -2.0% | $67.30 | +0.4% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%