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 | TRFK | PACER FDS TR | — | 79.0 | $5K | 0.00% | NEW | — | $62.24 | +50.6% |
| 722 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $5K | 0.00% | — | — | $94.08 | +14.3% |
| 723 | ADSK | AUTODESK INC | Technology | 20.0 | $5K | 0.00% | -104.0 | -83.9% | $239.40 | +6.0% |
| 724 | CNRG | SPDR SERIES TRUST | — | 53.0 | $5K | 0.00% | NEW | — | $90.32 | -0.4% |
| 725 | AES | AES CORP | Utilities | 336.0 | $5K | 0.00% | NEW | — | $14.09 | +4.9% |
| 726 | SMOG | VANECK ETF TRUST | — | 34.0 | $5K | 0.00% | NEW | — | $138.76 | +0.8% |
| 727 | — | IRIDIUM COMMUNICATIONS INC | — | 170.0 | $5K | 0.00% | — | — | $27.74 | — |
| 728 | AX | AXOS FINANCIAL INC | Financial Services | 55.0 | $5K | 0.00% | NEW | — | $85.09 | +13.6% |
| 729 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 235.0 | $5K | 0.00% | — | — | $19.86 | +17.8% |
| 730 | IAT | ISHARES TR | — | 85.0 | $5K | 0.00% | — | — | $53.85 | +15.9% |
| 731 | SMR | NUSCALE PWR CORP | Utilities | 417.0 | $5K | 0.00% | — | — | $10.84 | -13.3% |
| 732 | SETM | SPROTT FDS TR | — | 135.0 | $4K | 0.00% | — | — | $33.08 | +6.5% |
| 733 | EFV | ISHARES TR | — | 60.0 | $4K | 0.00% | — | — | $74.35 | +10.6% |
| 734 | RGTI | RIGETTI COMPUTING INC | Technology | 317.0 | $4K | 0.00% | — | — | $14.04 | +27.6% |
| 735 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 27.0 | $4K | 0.00% | — | — | $164.26 | -13.8% |
| 736 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $276.75 | +28.7% |
| 737 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 29.0 | $4K | 0.00% | — | — | $152.52 | +19.2% |
| 738 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 500.0 | $4K | 0.00% | — | — | $8.77 | +47.9% |
| 739 | VIS | VANGUARD WORLD FD | — | 14.0 | $4K | 0.00% | — | — | $312.29 | +10.7% |
| 740 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 73.0 | $4K | — | — | — | $59.47 | +9.8% |
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
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%