Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VPU | VANGUARD WORLD FD | — | 36.0 | $7K | 0.00% | — | — | $198.17 | -6.6% |
| 682 | WPC | WP CAREY INC | Real Estate | 104.0 | $7K | 0.00% | — | — | $67.96 | +4.8% |
| 683 | FITB | FIFTH THIRD BANCORP | Financial Services | 152.0 | $7K | 0.00% | — | — | $46.46 | +18.0% |
| 684 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 818.0 | $7K | 0.00% | — | — | $8.52 | -3.4% |
| 685 | — | TRIPLE FLAG PRECIOUS METAL | — | 200.0 | $7K | 0.00% | — | — | $34.71 | — |
| 686 | TRMK | TRUSTMARK CORP | Financial Services | 164.0 | $7K | 0.00% | — | — | $42.14 | +10.4% |
| 687 | SOUN | SOUNDHOUND AI INC | Technology | 1,000.0 | $7K | 0.00% | — | — | $6.87 | +6.6% |
| 688 | EBAY | EBAY INC. | Consumer Cyclical | 75.0 | $7K | 0.00% | — | — | $91.03 | +14.4% |
| 689 | IONQ | IONQ INC | Technology | 235.0 | $7K | 0.00% | — | — | $28.83 | +55.6% |
| 690 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 175.0 | $7K | 0.00% | — | — | $38.43 | +44.0% |
| 691 | VMBS | VANGUARD SCOTTSDALE FDS | — | 140.0 | $7K | 0.00% | NEW | — | $46.95 | -1.7% |
| 692 | XBI | SPDR SERIES TRUST | — | 50.0 | $6K | 0.00% | — | — | $127.74 | +29.7% |
| 693 | ADI | ANALOG DEVICES INC | Technology | 20.0 | $6K | 0.00% | — | — | $318.15 | +17.3% |
| 694 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $6K | 0.00% | — | — | $895.29 | +11.9% |
| 695 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 620.0 | $6K | 0.00% | — | — | $9.94 | +20.3% |
| 696 | BOTZ | GLOBAL X FDS | — | 185.0 | $6K | 0.00% | — | — | $33.22 | +8.5% |
| 697 | FLOT | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $50.95 | +0.1% |
| 698 | WWD | WOODWARD INC | Industrials | 17.0 | $6K | 0.00% | NEW | — | $357.94 | -4.1% |
| 699 | PL | PLANET LABS PBC | Industrials | 215.0 | $6K | 0.00% | NEW | — | $27.95 | -20.3% |
| 700 | PGX | INVESCO EXCH TRADED FD TR II | — | 540.0 | $6K | 0.00% | — | — | $10.88 | -2.6% |
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%