Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 741.0 | $22K | 0.00% | NEW | — | $29.87 | +7.8% |
| 482 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $22K | 0.00% | NEW | — | $73.69 | +2.4% |
| 483 | ARW | ARROW ELECTRS INC | Technology | 200.0 | $22K | 0.00% | NEW | — | $110.18 | +93.2% |
| 484 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 2,046.0 | $22K | 0.00% | NEW | — | $10.69 | -4.2% |
| 485 | NTRS | NORTHERN TR CORP | Financial Services | 160.0 | $22K | 0.00% | NEW | — | $136.59 | +22.3% |
| 486 | RSHO | TEMA ETF TRUST | — | 490.0 | $22K | 0.00% | NEW | — | $44.34 | +25.8% |
| 487 | COP | CONOCOPHILLIPS | Energy | 230.0 | $22K | 0.00% | NEW | — | $93.61 | +28.8% |
| 488 | BKH | BLACK HILLS CORP | Utilities | 310.0 | $22K | 0.00% | NEW | — | $69.42 | +6.8% |
| 489 | WTRG | ESSENTIAL UTILS INC | Utilities | 561.0 | $22K | 0.00% | NEW | — | $38.36 | -4.7% |
| 490 | WEC | WEC ENERGY GROUP INC | Utilities | 204.0 | $22K | 0.00% | NEW | — | $105.45 | +4.9% |
| 491 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,400.0 | $21K | 0.00% | NEW | — | $15.33 | -11.4% |
| 492 | SPXC | SPX TECHNOLOGIES INC | Industrials | 107.0 | $21K | 0.00% | NEW | — | $200.07 | +2.7% |
| 493 | VGK | VANGUARD INTL EQUITY INDEX F | — | 254.0 | $21K | 0.00% | NEW | — | $83.61 | +6.2% |
| 494 | AIG | AMERICAN INTL GROUP INC | Financial Services | 248.0 | $21K | 0.00% | NEW | — | $85.55 | -8.1% |
| 495 | WKC | WORLD KINECT CORPORATION | Energy | 900.0 | $21K | 0.00% | NEW | — | $23.43 | +24.2% |
| 496 | CNQ | CANADIAN NAT RES LTD | Energy | 620.0 | $21K | 0.00% | NEW | — | $33.85 | +43.8% |
| 497 | SYF | SYNCHRONY FINANCIAL | Financial Services | 250.0 | $21K | 0.00% | NEW | — | $83.43 | -13.6% |
| 498 | NOBL | PROSHARES TR | — | 200.0 | $21K | 0.00% | NEW | — | $104.07 | +3.1% |
| 499 | EWC | ISHARES INC | — | 384.0 | $21K | 0.00% | NEW | — | $53.93 | +8.6% |
| 500 | — | LXP INDUSTRIAL TRUST | — | 412.0 | $20K | 0.00% | NEW | — | $49.58 | — |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%