Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LMND | LEMONADE INC | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $71.18 | -24.2% |
| 722 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12.0 | $4K | — | NEW | — | $353.33 | -26.2% |
| 723 | VIS | VANGUARD WORLD FD | — | 14.0 | $4K | — | NEW | — | $298.43 | +11.7% |
| 724 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 29.0 | $4K | — | NEW | — | $142.52 | +14.4% |
| 725 | — | INGERSOLL RAND INC | — | 52.0 | $4K | — | NEW | — | $79.23 | — |
| 726 | RIOT | RIOT PLATFORMS INC | Financial Services | 325.0 | $4K | — | NEW | — | $12.67 | +78.8% |
| 727 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 73.0 | $4K | — | NEW | — | $56.30 | +9.7% |
| 728 | PGR | PROGRESSIVE CORP | Financial Services | 18.0 | $4K | — | NEW | — | $227.72 | -10.9% |
| 729 | ALLY | ALLY FINL INC | Financial Services | 90.0 | $4K | — | NEW | — | $45.30 | -5.9% |
| 730 | SETM | SPROTT FDS TR | — | 135.0 | $4K | — | NEW | — | $28.96 | +18.6% |
| 731 | PAYX | PAYCHEX INC | Industrials | 35.0 | $4K | — | NEW | — | $110.91 | -14.8% |
| 732 | BAX | BAXTER INTL INC | Healthcare | 200.0 | $4K | — | NEW | — | $19.11 | -1.8% |
| 733 | VGSH | VANGUARD SCOTTSDALE FDS | — | 65.0 | $4K | — | NEW | — | $58.74 | -0.8% |
| 734 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 100.0 | $4K | — | NEW | — | $37.73 | -5.5% |
| 735 | GRNY | TIDAL TRUST I | — | 152.0 | $4K | — | NEW | — | $24.76 | +8.3% |
| 736 | KHC | KRAFT HEINZ CO | Consumer Defensive | 150.0 | $4K | — | NEW | — | $24.25 | -4.0% |
| 737 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 500.0 | $4K | — | NEW | — | $7.14 | +172.1% |
| 738 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18.0 | $4K | — | NEW | — | $198.00 | +6.8% |
| 739 | IDNA | ISHARES TR | — | 135.0 | $4K | — | NEW | — | $26.19 | +11.5% |
| 740 | ALAB | ASTERA LABS INC | Technology | 21.0 | $3K | — | NEW | — | $166.38 | +72.8% |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%