Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TRGP | TARGA RES CORP | Energy | 46.0 | $12K | 0.00% | — | — | $268.15 | +10.3% |
| 602 | ICF | ISHARES TR | — | 182.0 | $12K | 0.00% | — | — | $67.63 | +1.4% |
| 603 | LNC | LINCOLN NATL CORP IND | Financial Services | 348.0 | $12K | 0.00% | -565.0 | -61.9% | $35.35 | +26.6% |
| 604 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 180.0 | $12K | 0.00% | — | — | $68.11 | -10.6% |
| 605 | HXL | HEXCEL CORP NEW | Industrials | 122.0 | $12K | 0.00% | — | — | $100.07 | +0.3% |
| 606 | VICI | VICI PPTYS INC | Real Estate | 456.0 | $12K | 0.00% | — | — | $26.55 | -1.1% |
| 607 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 31.0 | $12K | 0.00% | -37.0 | -54.4% | $386.74 | +3.0% |
| 608 | VCR | VANGUARD WORLD FD | — | 30.0 | $12K | 0.00% | -3.0 | -9.1% | $396.63 | -0.2% |
| 609 | MAN | MANPOWERGROUP INC WIS | Industrials | 350.0 | $12K | 0.00% | — | — | $33.77 | +79.1% |
| 610 | SMCI | SUPER MICRO COMPUTER INC | Technology | 400.0 | $12K | 0.00% | -100.0 | -20.0% | $29.33 | +25.9% |
| 611 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 88.0 | $12K | 0.00% | — | — | $132.52 | +5.2% |
| 612 | — | RB GLOBAL INC | — | 100.0 | $12K | 0.00% | — | — | $116.45 | — |
| 613 | AVB | AVALONBAY CMNTYS INC | Real Estate | 61.0 | $12K | 0.00% | — | — | $188.70 | -2.5% |
| 614 | PNR | PENTAIR PLC | Industrials | 150.0 | $11K | 0.00% | — | — | $76.66 | -15.5% |
| 615 | CFG | CITIZENS FINL GROUP INC | Financial Services | 164.0 | $11K | 0.00% | — | — | $70.07 | +4.7% |
| 616 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 640.0 | $11K | 0.00% | +140.0 | +28.0% | $17.92 | -27.8% |
| 617 | MPLX | MPLX LP | Energy | 200.0 | $11K | 0.00% | — | — | $56.33 | +5.4% |
| 618 | — | SOLV ENERGY INC | — | 330.0 | $11K | 0.00% | — | — | $34.05 | — |
| 619 | CHWY | CHEWY INC | Consumer Cyclical | 570.0 | $11K | 0.00% | +170.0 | +42.5% | $19.65 | +19.8% |
| 620 | CTVA | CORTEVA INC | Basic Materials | 132.0 | $11K | 0.00% | — | — | $84.70 | -6.8% |
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
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%