Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RGTI | RIGETTI COMPUTING INC | Technology | 317.0 | $6K | 0.00% | — | — | $19.32 | -8.3% |
| 702 | SUSL | ISHARES TR | — | 46.0 | $6K | 0.00% | — | — | $132.76 | +3.4% |
| 703 | HPQ | HP INC | Technology | 275.0 | $6K | 0.00% | NEW | — | $21.94 | +36.5% |
| 704 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 131.0 | $6K | 0.00% | — | — | $45.83 | +6.4% |
| 705 | IXJ | ISHARES TR | — | 61.0 | $6K | 0.00% | — | — | $98.39 | +5.6% |
| 706 | — | TRIPLE FLAG PRECIOUS METAL | — | 200.0 | $6K | 0.00% | — | — | $29.97 | — |
| 707 | MDYG | SPDR SERIES TRUST | — | 53.0 | $6K | 0.00% | — | — | $112.09 | -0.6% |
| 708 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 26.0 | $6K | 0.00% | +8.0 | +44.4% | $226.85 | -15.6% |
| 709 | EFG | ISHARES TR | — | 47.0 | $6K | 0.00% | — | — | $124.43 | +0.3% |
| 710 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 60.0 | $6K | 0.00% | — | — | $96.88 | +2.3% |
| 711 | ROL | ROLLINS INC | Consumer Cyclical | 138.0 | $6K | 0.00% | — | — | $41.75 | -13.0% |
| 712 | — | CANADIAN PACIFIC KANSAS CITY | — | 65.0 | $6K | 0.00% | NEW | — | $86.66 | — |
| 713 | — | NEWSMAX INC | — | 676.0 | $6K | 0.00% | — | — | $8.28 | — |
| 714 | BBY | BEST BUY INC | Consumer Cyclical | 73.0 | $6K | 0.00% | NEW | — | $75.89 | +15.0% |
| 715 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 16.0 | $5K | 0.00% | — | — | $338.44 | +7.4% |
| 716 | AX | AXOS FINANCIAL INC | Financial Services | 55.0 | $5K | 0.00% | — | — | $97.40 | +0.3% |
| 717 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 29.0 | $5K | 0.00% | — | — | $183.14 | -1.8% |
| 718 | PPA | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $5K | 0.00% | -2.0 | -6.2% | $176.67 | +3.3% |
| 719 | IAT | ISHARES TR | — | 85.0 | $5K | 0.00% | — | — | $62.21 | +4.1% |
| 720 | DOW | DOW HLDGS INC | Basic Materials | 192.0 | $5K | 0.00% | — | — | $27.36 | +14.0% |
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%