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 | STAG | STAG INDUSTRIAL INC | Real Estate | 790.0 | $30K | 0.00% | — | — | $38.06 | -4.3% |
| 462 | HAE | HAEMONETICS CORP MASS | Healthcare | 400.0 | $30K | 0.00% | — | — | $75.00 | +44.5% |
| 463 | TECK | TECK RESOURCES LTD | Basic Materials | 500.0 | $30K | 0.00% | -100.0 | -16.7% | $59.46 | +10.9% |
| 464 | WKC | WORLD KINECT CORPORATION | Energy | 900.0 | $30K | 0.00% | — | — | $32.94 | +10.8% |
| 465 | IBLC | ISHARES TR | — | 614.0 | $30K | 0.00% | — | — | $48.13 | -9.2% |
| 466 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,007.0 | $29K | 0.00% | — | — | $29.28 | +10.2% |
| 467 | MCK | MCKESSON CORP | Healthcare | 39.0 | $29K | 0.00% | +3.0 | +8.3% | $755.62 | +13.0% |
| 468 | VOE | VANGUARD INDEX FDS | — | 148.0 | $29K | 0.00% | — | — | $197.60 | +5.8% |
| 469 | BCS | BARCLAYS PLC | Financial Services | 1,084.0 | $29K | 0.00% | +462.0 | +74.3% | $26.86 | +0.0% |
| 470 | XLY | SELECT SECTOR SPDR TR | — | 246.0 | $29K | 0.00% | — | — | $117.28 | +1.1% |
| 471 | IEUR | ISHARES TR | — | 381.0 | $29K | 0.00% | — | — | $75.17 | +3.8% |
| 472 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,500.0 | $28K | 0.00% | — | — | $8.11 | +5.4% |
| 473 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,699.0 | $28K | 0.00% | -420.0 | -19.8% | $16.70 | -9.0% |
| 474 | PYPL | PAYPAL HLDGS INC | Financial Services | 657.0 | $28K | 0.00% | -250.0 | -27.6% | $43.18 | +41.8% |
| 475 | — | ANGLOGOLD ASHANTI PLC | — | 350.0 | $28K | 0.00% | — | — | $80.89 | — |
| 476 | FEOE | RBB FUND TRUST | — | 530.0 | $28K | 0.00% | +378.0 | +248.7% | $53.40 | +5.0% |
| 477 | OXY | OCCIDENTAL PETE CORP | Energy | 583.0 | $28K | 0.00% | — | — | $48.54 | +23.8% |
| 478 | FDP | DEL MONTE CORP | Consumer Defensive | 1,000.0 | $28K | 0.00% | — | — | $27.91 | +4.7% |
| 479 | NTRS | NORTHERN TR CORP | Financial Services | 160.0 | $28K | 0.00% | — | — | $173.78 | +6.7% |
| 480 | LUV | SOUTHWEST AIRLS CO | Industrials | 540.0 | $28K | 0.00% | — | — | $51.42 | -19.4% |
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
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%