Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,065.0 | $68K | 0.01% | +67.0 | +6.7% | $64.01 | +16.2% |
| 342 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,183.0 | $68K | 0.01% | +83.0 | +7.5% | $57.62 | +18.1% |
| 343 | — | ATLANTA BRAVES HLDGS INC | — | 1,280.0 | $66K | 0.01% | — | — | $51.90 | — |
| 344 | NFG | NATIONAL FUEL GAS CO | Energy | 855.0 | $66K | 0.01% | — | — | $77.21 | +8.5% |
| 345 | BHP | BHP BILLITON LIMITED | Basic Materials | 790.0 | $66K | 0.01% | -440.0 | -35.8% | $83.31 | +11.0% |
| 346 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,444.0 | $66K | 0.01% | — | — | $45.52 | +10.5% |
| 347 | AVEM | AMERICAN CENTY ETF TR | — | 680.0 | $66K | 0.01% | +395.0 | +138.6% | $96.49 | -3.1% |
| 348 | USAR | USA RARE EARTH INC | Basic Materials | 3,040.0 | $66K | 0.01% | +2K | +116.2% | $21.58 | -14.4% |
| 349 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 750.0 | $65K | 0.01% | — | — | $87.22 | +7.7% |
| 350 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,864.0 | $65K | 0.01% | -18.0 | -1.0% | $34.80 | +13.0% |
| 351 | URI | UNITED RENTALS INC | Industrials | 57.0 | $65K | 0.01% | — | — | $1132.89 | -1.2% |
| 352 | DLTR | DOLLAR TREE INC | Consumer Defensive | 532.0 | $64K | 0.01% | — | — | $120.95 | +10.8% |
| 353 | UAL | UNITED AIRLS HLDGS INC | Industrials | 464.0 | $63K | 0.01% | — | — | $135.99 | -13.1% |
| 354 | ARKG | ARK ETF TR | — | 1,500.0 | $63K | 0.01% | NEW | — | $42.06 | +10.0% |
| 355 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,080.0 | $62K | 0.01% | — | — | $57.75 | +3.1% |
| 356 | ALB | ALBEMARLE CORP | Basic Materials | 459.0 | $62K | 0.01% | — | — | $135.03 | -0.3% |
| 357 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 234.0 | $62K | 0.01% | — | — | $264.72 | +7.5% |
| 358 | MET | METLIFE INC | Financial Services | 730.0 | $62K | 0.01% | +107.0 | +17.2% | $84.65 | +14.4% |
| 359 | ORI | OLD REP INTL CORP | Financial Services | 1,500.0 | $61K | 0.01% | — | — | $40.92 | +3.6% |
| 360 | GSK | GSK PLC | Healthcare | 1,152.0 | $60K | 0.01% | +225.0 | +24.3% | $52.42 | -0.5% |
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
32.4%
Financial Services
16.0%
Industrials
13.1%
Consumer Cyclical
10.7%
Healthcare
7.6%
Communication Services
7.2%
Consumer Defensive
4.7%
Utilities
3.1%
Energy
3.1%
Real Estate
1.3%