Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | B | BARRICK MNG CORP | Basic Materials | 400.0 | $16K | 0.00% | — | — | $40.79 | +16.7% |
| 542 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 447.0 | $16K | 0.00% | — | — | $36.35 | +1.4% |
| 543 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 202.0 | $16K | 0.00% | NEW | — | $80.08 | +12.1% |
| 544 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 800.0 | $16K | 0.00% | +400.0 | +100.0% | $20.22 | +39.5% |
| 545 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 230.0 | $16K | 0.00% | — | — | $69.37 | +13.8% |
| 546 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 806.0 | $16K | 0.00% | — | — | $19.75 | +26.8% |
| 547 | — | LEIDOS HOLDINGS INC | — | 101.0 | $16K | 0.00% | — | — | $155.52 | — |
| 548 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 570.0 | $16K | 0.00% | +94.0 | +19.8% | $27.46 | +4.0% |
| 549 | MADE | ISHARES TR | — | 469.0 | $16K | 0.00% | — | — | $33.32 | +9.5% |
| 550 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 700.0 | $15K | 0.00% | — | — | $22.12 | +12.8% |
| 551 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 20.0 | $15K | 0.00% | — | — | $772.65 | +7.9% |
| 552 | ADBE | ADOBE INC | Technology | 63.0 | $15K | 0.00% | -5.0 | -7.3% | $243.10 | +13.2% |
| 553 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 169.0 | $15K | 0.00% | — | — | $90.11 | +22.9% |
| 554 | SIL | GLOBAL X FDS | — | 168.0 | $15K | 0.00% | NEW | — | $90.08 | +10.5% |
| 555 | DFSD | DIMENSIONAL ETF TRUST | — | 315.0 | $15K | 0.00% | — | — | $47.88 | -1.2% |
| 556 | SNOW | SNOWFLAKE INC | Technology | 100.0 | $15K | 0.00% | -50.0 | -33.3% | $150.82 | +120.6% |
| 557 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,400.0 | $15K | 0.00% | — | — | $10.74 | +28.7% |
| 558 | HLI | HOULIHAN LOKEY INC | Financial Services | 104.0 | $15K | 0.00% | — | — | $143.62 | -10.1% |
| 559 | FIG | FIGMA INC | Technology | 705.0 | $15K | 0.00% | +425.0 | +151.8% | $21.14 | +28.2% |
| 560 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 3,500.0 | $15K | 0.00% | — | — | $4.25 | +95.8% |
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%