Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLC | SELECT SECTOR SPDR TR | — | 368.0 | $41K | 0.01% | -528.0 | -58.9% | $110.86 | +4.5% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 245.0 | $34K | 0.00% | -67.0 | -21.5% | $139.37 | -7.0% |
| 103 | VTWO | VANGUARD SCOTTSDALE FDS | — | 334.0 | $33K | 0.00% | -11.0 | -3.2% | $100.17 | +10.1% |
| 104 | TECK | TECK RESOURCES LTD | Basic Materials | 600.0 | $31K | 0.00% | -100.0 | -14.3% | $51.75 | +16.4% |
| 105 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 879.0 | $26K | 0.00% | -345.0 | -28.2% | $29.99 | +13.2% |
| 106 | GL | GLOBE LIFE INC | Financial Services | 170.0 | $24K | 0.00% | -130.0 | -43.3% | $139.17 | +13.1% |
| 107 | DFUS | DIMENSIONAL ETF TRUST | — | 331.0 | $23K | 0.00% | -250.0 | -43.0% | $70.91 | +12.3% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 70.0 | $23K | 0.00% | -185.0 | -72.5% | $328.60 | -4.7% |
| 109 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $22K | 0.00% | -190.0 | -48.7% | $109.47 | +1.1% |
| 110 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,280.0 | $19K | 0.00% | -8.0 | -0.6% | $15.05 | -11.3% |
| 111 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 242.0 | $18K | 0.00% | -8.0 | -3.2% | $76.16 | +7.8% |
| 112 | COP | CONOCOPHILLIPS | Energy | 133.0 | $18K | 0.00% | -97.0 | -42.2% | $132.00 | -5.7% |
| 113 | ADBE | ADOBE INC | Technology | 63.0 | $15K | 0.00% | -5.0 | -7.3% | $243.10 | +4.9% |
| 114 | SNOW | SNOWFLAKE INC | Technology | 100.0 | $15K | 0.00% | -50.0 | -33.3% | $150.82 | +8.9% |
| 115 | — | UNILEVER PLC | — | 258.0 | $15K | 0.00% | -1K | -85.0% | $56.97 | — |
| 116 | GNTX | GENTEX CORP | Consumer Cyclical | 600.0 | $13K | 0.00% | -200.0 | -25.0% | $21.85 | +3.8% |
| 117 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 8,991.0 | $13K | 0.00% | -50K | -84.7% | $1.40 | +39.3% |
| 118 | VGIT | VANGUARD SCOTTSDALE FDS | — | 191.0 | $11K | 0.00% | -36.0 | -15.9% | $59.55 | -1.8% |
| 119 | USIG | ISHARES TR | — | 204.0 | $10K | 0.00% | -108.0 | -34.6% | $51.23 | -1.3% |
| 120 | GDX | VANECK ETF TRUST | — | 100.0 | $9K | 0.00% | -560.0 | -84.8% | $91.77 | -8.7% |
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%