Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84.0 | $8K | 0.00% | — | — | $96.48 | +13.3% |
| 662 | DOW | DOW HLDGS INC | Basic Materials | 192.0 | $8K | 0.00% | — | — | $41.65 | -22.3% |
| 663 | FSLR | FIRST SOLAR INC | Energy | 40.0 | $8K | 0.00% | — | — | $197.28 | +8.6% |
| 664 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 500.0 | $8K | 0.00% | — | — | $15.72 | +4.6% |
| 665 | DG | DOLLAR GEN CORP | Consumer Defensive | 66.0 | $8K | 0.00% | — | — | $118.83 | +3.9% |
| 666 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 1,210.0 | $8K | 0.00% | — | — | $6.48 | -2.2% |
| 667 | SPIP | SPDR SERIES TRUST | — | 300.0 | $8K | 0.00% | — | — | $26.01 | -3.5% |
| 668 | SA | SEABRIDGE GOLD INC | Basic Materials | 275.0 | $8K | 0.00% | NEW | — | $28.34 | +6.4% |
| 669 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 725.0 | $8K | 0.00% | — | — | $10.74 | +20.6% |
| 670 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,215.0 | $8K | 0.00% | -300.0 | -19.8% | $6.38 | -6.3% |
| 671 | HOOD | ROBINHOOD MKTS INC | Financial Services | 111.0 | $8K | 0.00% | -4K | -97.3% | $69.31 | +56.0% |
| 672 | FEOE | RBB FUND TRUST | — | 152.0 | $8K | 0.00% | +5.0 | +3.4% | $50.46 | +12.3% |
| 673 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 108.0 | $7K | 0.00% | — | — | $68.92 | +11.5% |
| 674 | LIT | GLOBAL X FDS | — | 100.0 | $7K | 0.00% | — | — | $74.35 | +3.0% |
| 675 | SHY | ISHARES TR | — | 90.0 | $7K | 0.00% | NEW | — | $82.58 | -0.7% |
| 676 | — | INGERSOLL RAND INC | — | 92.0 | $7K | 0.00% | +40.0 | +76.9% | $80.13 | — |
| 677 | ROL | ROLLINS INC | Consumer Cyclical | 138.0 | $7K | 0.00% | — | — | $53.41 | -30.9% |
| 678 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100.0 | $7K | 0.00% | — | — | $72.46 | -34.0% |
| 679 | SLB | SLB LIMITED | Energy | 141.0 | $7K | 0.00% | -1.0 | -0.7% | $51.39 | +4.8% |
| 680 | MP | MP MATERIALS CORP | Basic Materials | 150.0 | $7K | 0.00% | +123.0 | +455.6% | $48.26 | +24.4% |
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%