Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,010.0 | $23K | 0.00% | — | — | $23.13 | -15.0% |
| 502 | NLR | VANECK ETF TRUST | — | 200.0 | $23K | 0.00% | — | — | $115.98 | +1.5% |
| 503 | BKH | BLACK HILLS CORP | Utilities | 310.0 | $23K | 0.00% | — | — | $74.40 | -1.6% |
| 504 | KMI | KINDER MORGAN INC DEL | Energy | 717.0 | $23K | 0.00% | +150.0 | +26.5% | $31.97 | +0.3% |
| 505 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 879.0 | $23K | 0.00% | — | — | $25.95 | +16.6% |
| 506 | XLE | SELECT SECTOR SPDR TR | — | 426.0 | $23K | 0.00% | — | — | $53.08 | +19.8% |
| 507 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,350.0 | $23K | 0.00% | — | — | $9.58 | +5.8% |
| 508 | VGK | VANGUARD INTL EQUITY INDEX F | — | 254.0 | $22K | 0.00% | — | — | $88.54 | +4.2% |
| 509 | NOBL | PROSHARES TR | — | 400.0 | $22K | 0.00% | +200.0 | +100.0% | $56.16 | +4.6% |
| 510 | HSBC | HSBC HLDGS PLC | Financial Services | 235.0 | $22K | 0.00% | +77.0 | +48.7% | $95.09 | +7.6% |
| 511 | NUE | NUCOR CORP | Basic Materials | 100.0 | $22K | 0.00% | — | — | $222.75 | +11.7% |
| 512 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 666.0 | $22K | 0.00% | — | — | $33.43 | +19.7% |
| 513 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 28.0 | $22K | 0.00% | — | — | $794.82 | +5.2% |
| 514 | ADI | ANALOG DEVICES INC | Technology | 56.0 | $22K | 0.00% | +36.0 | +180.0% | $397.18 | -6.0% |
| 515 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,280.0 | $22K | 0.00% | — | — | $17.35 | -9.3% |
| 516 | — | LXP INDUSTRIAL TRUST | — | 412.0 | $22K | 0.00% | — | — | $53.88 | — |
| 517 | SYK | STRYKER CORPORATION | Healthcare | 70.0 | $22K | 0.00% | — | — | $314.84 | +8.0% |
| 518 | FANG | DIAMONDBACK ENERGY INC | Energy | 125.0 | $22K | 0.00% | — | — | $175.78 | +18.6% |
| 519 | COP | CONOCOPHILLIPS | Energy | 209.0 | $22K | 0.00% | +76.0 | +57.1% | $103.96 | +25.6% |
| 520 | CSX | CSX CORP | Industrials | 453.0 | $22K | 0.00% | +153.0 | +51.0% | $47.53 | +6.6% |
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%