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 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 52.0 | $5K | 0.00% | — | — | $99.40 | +6.9% |
| 722 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 37.0 | $5K | 0.00% | — | — | $139.38 | -6.0% |
| 723 | BBAI | BIGBEAR AI HLDGS INC | Technology | 1,400.0 | $5K | 0.00% | — | — | $3.67 | -14.6% |
| 724 | — | AMCOR PLC | — | 118.0 | $5K | 0.00% | NEW | — | $43.36 | — |
| 725 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11.0 | $5K | 0.00% | NEW | — | $459.18 | +12.4% |
| 726 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 27.0 | $5K | 0.00% | — | — | $186.96 | -22.6% |
| 727 | BILZ | PIMCO ETF TR | — | 50.0 | $5K | 0.00% | — | — | $100.94 | -0.1% |
| 728 | AIN | ALBANY INTL CORP | Consumer Cyclical | 67.0 | $5K | 0.00% | — | — | $74.51 | -15.8% |
| 729 | AES | AES CORP | Utilities | 340.0 | $5K | 0.00% | +4.0 | +1.2% | $14.66 | +0.5% |
| 730 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 200.0 | $5K | — | -600.0 | -75.0% | $24.46 | +11.4% |
| 731 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,055.0 | $5K | — | — | — | $4.62 | -29.0% |
| 732 | XOP | SPDR SERIES TRUST | — | 31.0 | $5K | — | — | — | $154.29 | +20.1% |
| 733 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 52.0 | $5K | — | — | — | $91.21 | -14.3% |
| 734 | BSM | BLACK STONE MINERALS L P | Energy | 330.0 | $5K | — | — | — | $13.97 | +4.4% |
| 735 | EFV | ISHARES TR | — | 60.0 | $5K | — | — | — | $76.55 | +6.1% |
| 736 | IDNA | ISHARES TR | — | 135.0 | $5K | — | — | — | $33.76 | +6.6% |
| 737 | — | CENCORA INC | — | 16.0 | $5K | — | NEW | — | $283.00 | — |
| 738 | — | ANNALY CAPITAL MANAGEMENT IN | — | 200.0 | $4K | — | — | — | $22.36 | — |
| 739 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 200.0 | $4K | — | NEW | — | $22.26 | +8.7% |
| 740 | FRVO | FERVO ENERGY CO | — | 150.0 | $4K | — | NEW | — | $29.23 | -38.5% |
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%