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 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 818.0 | $7K | 0.00% | — | — | $8.56 | -2.7% |
| 682 | STCE | SCHWAB STRATEGIC TR | — | 100.0 | $7K | 0.00% | — | — | $69.95 | -14.7% |
| 683 | PII | POLARIS INC | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $68.64 | -1.5% |
| 684 | CE | CELANESE CORP DEL | Basic Materials | 149.0 | $7K | 0.00% | — | — | $46.00 | -2.9% |
| 685 | KHC | KRAFT HEINZ CO | Consumer Defensive | 289.0 | $7K | 0.00% | +139.0 | +92.7% | $23.62 | +5.1% |
| 686 | GWW | WW GRAINGER INC | Industrials | 5.0 | $7K | 0.00% | NEW | — | $1360.40 | -3.4% |
| 687 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4.0 | $7K | 0.00% | -100.0 | -96.2% | $1697.50 | +4.8% |
| 688 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 500.0 | $7K | 0.00% | — | — | $13.46 | +15.4% |
| 689 | WCC | WESCO INTL INC | Industrials | 19.0 | $7K | 0.00% | — | — | $345.47 | +1.1% |
| 690 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 150.0 | $7K | 0.00% | NEW | — | $43.76 | +13.8% |
| 691 | SLB | SLB LIMITED | Energy | 141.0 | $7K | 0.00% | — | — | $46.50 | +14.4% |
| 692 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 326.0 | $6K | 0.00% | NEW | — | $19.89 | +14.2% |
| 693 | KMX | CARMAX INC | Consumer Cyclical | 122.0 | $6K | 0.00% | NEW | — | $52.89 | +8.5% |
| 694 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $6K | 0.00% | — | — | $129.02 | +4.1% |
| 695 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 300.0 | $6K | 0.00% | +100.0 | +50.0% | $21.40 | -4.5% |
| 696 | VGIT | VANGUARD SCOTTSDALE FDS | — | 107.0 | $6K | 0.00% | -84.0 | -44.0% | $58.98 | -1.0% |
| 697 | CIM | CHIMERA INVT CORP | Real Estate | 466.0 | $6K | 0.00% | — | — | $13.34 | -12.1% |
| 698 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 100.0 | $6K | 0.00% | — | — | $61.98 | -11.1% |
| 699 | SOLV | SOLVENTUM CORP | Healthcare | 80.0 | $6K | 0.00% | — | — | $77.15 | +13.4% |
| 700 | FLOT | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $51.05 | -0.2% |
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%