Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IEUR | ISHARES TR | — | 381.0 | $27K | 0.00% | — | — | $70.27 | +11.6% |
| 462 | NLR | VANECK ETF TRUST | — | 200.0 | $27K | 0.00% | — | — | $133.19 | -9.9% |
| 463 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,700.0 | $26K | 0.00% | — | — | $15.53 | -4.2% |
| 464 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 879.0 | $26K | 0.00% | -345.0 | -28.2% | $29.99 | +13.6% |
| 465 | SAP | SAP SE | Technology | 152.0 | $26K | 0.00% | — | — | $171.21 | +27.7% |
| 466 | QTUM | ETF SER SOLUTIONS | — | 242.0 | $26K | 0.00% | — | — | $107.50 | +40.0% |
| 467 | XLE | SELECT SECTOR SPDR TR | — | 425.0 | $26K | 0.00% | — | — | $61.20 | +4.0% |
| 468 | HYLB | DBX ETF TR | — | 718.0 | $26K | 0.00% | — | — | $36.16 | +0.4% |
| 469 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 666.0 | $26K | 0.00% | — | — | $38.60 | +4.4% |
| 470 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,522.0 | $25K | 0.00% | — | — | $16.61 | -68.0% |
| 471 | TRV | TRAVELERS COMPANIES INC | Financial Services | 86.0 | $25K | 0.00% | +51.0 | +145.7% | $291.69 | +24.6% |
| 472 | DFGR | DIMENSIONAL ETF TRUST | — | 935.0 | $25K | 0.00% | — | — | $26.58 | +10.8% |
| 473 | DFAT | DIMENSIONAL ETF TRUST | — | 396.0 | $25K | 0.00% | — | — | $62.45 | +14.8% |
| 474 | FANG | DIAMONDBACK ENERGY INC | Energy | 125.0 | $25K | 0.00% | — | — | $197.79 | +6.5% |
| 475 | RSHO | TEMA ETF TRUST | — | 490.0 | $24K | 0.00% | — | — | $49.78 | +24.2% |
| 476 | IWL | ISHARES TR | — | 150.0 | $24K | 0.00% | — | — | $160.48 | +18.0% |
| 477 | AON | AON PLC | Financial Services | 74.0 | $24K | 0.00% | — | — | $322.88 | +10.0% |
| 478 | FORM | FORMFACTOR INC | Technology | 244.0 | $24K | 0.00% | +23.0 | +10.4% | $96.99 | +17.7% |
| 479 | EQR | EQUITY RESIDENTIAL | Real Estate | 400.0 | $24K | 0.00% | — | — | $59.15 | +7.6% |
| 480 | GL | GLOBE LIFE INC | Financial Services | 170.0 | $24K | 0.00% | -130.0 | -43.3% | $139.17 | +22.9% |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%