Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GLP | GLOBAL PARTNERS LP | Energy | 200.0 | $9K | 0.00% | — | — | $46.59 | +8.3% |
| 642 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 175.0 | $9K | 0.00% | — | — | $53.09 | +7.3% |
| 643 | COIN | COINBASE GLOBAL INC | Financial Services | 63.0 | $9K | 0.00% | — | — | $146.19 | +12.9% |
| 644 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37.0 | $9K | 0.00% | +25.0 | +208.3% | $248.38 | +9.5% |
| 645 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,215.0 | $9K | 0.00% | — | — | $7.56 | -23.4% |
| 646 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 2,250.0 | $9K | 0.00% | — | — | $3.96 | +0.1% |
| 647 | CME | CME GROUP INC | Financial Services | 40.0 | $9K | 0.00% | — | — | $220.85 | +22.9% |
| 648 | TMUS | T-MOBILE US INC | Communication Services | 53.0 | $9K | 0.00% | +1.0 | +1.9% | $166.26 | +10.9% |
| 649 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,498.0 | $9K | 0.00% | NEW | — | $5.83 | +2.2% |
| 650 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 76.0 | $9K | 0.00% | — | — | $114.18 | +4.6% |
| 651 | STLA | STELLANTIS N.V | Consumer Cyclical | 1,500.0 | $9K | 0.00% | — | — | $5.74 | -5.7% |
| 652 | FITB | FIFTH THIRD BANCORP | Financial Services | 152.0 | $9K | 0.00% | — | — | $56.38 | -0.7% |
| 653 | TRFK | PACER FDS TR | — | 79.0 | $8K | 0.00% | — | — | $106.71 | -12.0% |
| 654 | EBAY | EBAY INC. | Consumer Cyclical | 75.0 | $8K | 0.00% | — | — | $111.76 | -6.9% |
| 655 | NIO | NIO INC | Consumer Cyclical | 1,615.0 | $8K | 0.00% | — | — | $5.06 | -9.8% |
| 656 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 108.0 | $8K | 0.00% | — | — | $75.31 | +1.6% |
| 657 | PBR | PETROLEO BRASILEIRO S A | Energy | 500.0 | $8K | 0.00% | — | — | $16.16 | +15.6% |
| 658 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $8K | 0.00% | +11.0 | +366.7% | $576.71 | -7.4% |
| 659 | PSN | PARSONS CORP DEL | Industrials | 153.0 | $8K | 0.00% | — | — | $52.39 | -10.0% |
| 660 | XBI | SPDR SERIES TRUST | — | 50.0 | $8K | 0.00% | — | — | $158.26 | +5.1% |
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%