Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WTRG | ESSENTIAL UTILS INC | Utilities | 561.0 | $21K | 0.00% | — | — | $38.31 | +7.5% |
| 522 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 476.0 | $21K | 0.00% | — | — | $45.11 | +17.7% |
| 523 | BP | BP PLC | Energy | 581.0 | $21K | 0.00% | +275.0 | +89.9% | $36.95 | +18.7% |
| 524 | CWB | SPDR SERIES TRUST | — | 199.0 | $21K | 0.00% | — | — | $107.82 | -3.8% |
| 525 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 242.0 | $21K | 0.00% | — | — | $88.60 | -34.5% |
| 526 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,522.0 | $21K | 0.00% | — | — | $13.95 | -60.2% |
| 527 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,700.0 | $21K | 0.00% | — | — | $12.45 | +16.1% |
| 528 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 439.0 | $21K | 0.00% | +4.0 | +0.9% | $48.18 | +5.8% |
| 529 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 2,046.0 | $21K | 0.00% | — | — | $10.30 | -1.2% |
| 530 | USB | US BANCORP | Financial Services | 346.0 | $21K | 0.00% | — | — | $60.40 | +4.0% |
| 531 | CCJ | CAMECO CORP | Energy | 200.0 | $20K | 0.00% | — | — | $101.86 | -4.3% |
| 532 | INFQ | INFLEQTION INC | Technology | 1,517.0 | $20K | 0.00% | NEW | — | $13.32 | -6.2% |
| 533 | TEO | TELECOM ARGENTINA SA | Communication Services | 1,551.0 | $20K | 0.00% | NEW | — | $13.00 | +2.3% |
| 534 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 45.0 | $20K | 0.00% | — | — | $437.64 | -15.2% |
| 535 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 200.0 | $20K | 0.00% | — | — | $97.96 | +16.0% |
| 536 | UBS | UBS GROUP AG | Financial Services | 392.0 | $19K | 0.00% | NEW | — | $49.56 | +7.6% |
| 537 | STT | STATE STR CORP | Financial Services | 114.0 | $19K | 0.00% | — | — | $169.61 | +10.2% |
| 538 | SYF | SYNCHRONY FINANCIAL | Financial Services | 250.0 | $19K | 0.00% | — | — | $76.05 | +5.6% |
| 539 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 806.0 | $19K | 0.00% | — | — | $23.58 | +4.6% |
| 540 | AVDV | AMERICAN CENTY ETF TR | — | 184.0 | $19K | 0.00% | — | — | $103.05 | +7.2% |
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%