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 | ARKK | ARK ETF TR | — | 350.0 | $24K | 0.00% | +150.0 | +75.0% | $67.59 | +27.5% |
| 482 | DFUS | DIMENSIONAL ETF TRUST | — | 331.0 | $23K | 0.00% | -250.0 | -43.0% | $70.91 | +17.9% |
| 483 | SYK | STRYKER CORPORATION | Healthcare | 70.0 | $23K | 0.00% | -185.0 | -72.5% | $328.60 | +0.3% |
| 484 | LPX | LOUISIANA PAC CORP | Basic Materials | 316.0 | $23K | 0.00% | +228.0 | +259.1% | $72.75 | +0.6% |
| 485 | AVEM | AMERICAN CENTY ETF TR | — | 285.0 | $23K | 0.00% | NEW | — | $80.58 | +16.9% |
| 486 | OMC | OMNICOM GROUP INC | Communication Services | 300.0 | $23K | 0.00% | — | — | $75.31 | +16.2% |
| 487 | WTRG | ESSENTIAL UTILS INC | Utilities | 561.0 | $23K | 0.00% | — | — | $40.27 | -0.2% |
| 488 | HAE | HAEMONETICS CORP MASS | Healthcare | 400.0 | $23K | 0.00% | — | — | $56.36 | +93.0% |
| 489 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,759.0 | $22K | 0.00% | +40.0 | +1.5% | $8.15 | -14.7% |
| 490 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 2,500.0 | $22K | 0.00% | — | — | $8.98 | -2.9% |
| 491 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 665.0 | $22K | 0.00% | — | — | $33.74 | +28.3% |
| 492 | IBLC | ISHARES TR | — | 614.0 | $22K | 0.00% | +21.0 | +3.5% | $36.54 | +26.1% |
| 493 | LRCX | LAM RESEARCH CORP | Technology | 105.0 | $22K | 0.00% | +11.0 | +11.7% | $213.67 | +47.0% |
| 494 | NTRS | NORTHERN TR CORP | Financial Services | 160.0 | $22K | 0.00% | — | — | $139.57 | +31.8% |
| 495 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,500.0 | $22K | 0.00% | — | — | $14.77 | +16.0% |
| 496 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $22K | 0.00% | -190.0 | -48.7% | $109.47 | +4.0% |
| 497 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 741.0 | $22K | 0.00% | — | — | $29.45 | +15.9% |
| 498 | CCJ | CAMECO CORP | Energy | 200.0 | $22K | 0.00% | — | — | $108.61 | -5.6% |
| 499 | BKH | BLACK HILLS CORP | Utilities | 310.0 | $22K | 0.00% | — | — | $69.41 | +3.3% |
| 500 | SYY | SYSCO CORP | Consumer Defensive | 300.0 | $21K | 0.00% | — | — | $71.33 | +17.9% |
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%