Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | — | — | $3378.00 | +1.8% |
| 762 | KHC | KRAFT HEINZ CO | Consumer Defensive | 150.0 | $3K | — | — | — | $22.49 | +4.7% |
| 763 | BAX | BAXTER INTL INC | Healthcare | 200.0 | $3K | — | — | — | $16.80 | +13.3% |
| 764 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 52.0 | $3K | — | — | — | $64.62 | +41.0% |
| 765 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12.0 | $3K | — | — | — | $279.25 | +2.4% |
| 766 | NVO | NOVO-NORDISK A S | Healthcare | 90.0 | $3K | — | — | — | $36.76 | +20.8% |
| 767 | CZA | INVESCO EXCHANGE TRADED FD T | — | 30.0 | $3K | — | — | — | $110.17 | +5.5% |
| 768 | NET | CLOUDFLARE INC | Technology | 16.0 | $3K | — | — | — | $206.38 | +3.0% |
| 769 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 200.0 | $3K | — | — | — | $16.43 | +19.5% |
| 770 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 227.0 | $3K | — | +2.0 | +0.9% | $14.40 | +6.5% |
| 771 | PAYX | PAYCHEX INC | Industrials | 35.0 | $3K | — | — | — | $92.14 | +2.3% |
| 772 | CRM | SALESFORCE INC | Technology | 17.0 | $3K | — | — | — | $186.71 | -5.6% |
| 773 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 20.0 | $3K | — | — | — | $157.30 | -3.7% |
| 774 | IPAC | ISHARES TR | — | 41.0 | $3K | — | — | — | $76.51 | +7.0% |
| 775 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 675.0 | $3K | — | NEW | — | $4.63 | +11.4% |
| 776 | — | NEBIUS GROUP N.V. | — | 30.0 | $3K | — | +20.0 | +200.0% | $103.77 | — |
| 777 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 660.0 | $3K | — | NEW | — | $4.67 | +9.2% |
| 778 | XMAG | TIDAL TRUST II | — | 138.0 | $3K | — | NEW | — | $22.22 | +10.3% |
| 779 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 50.0 | $3K | — | NEW | — | $60.88 | -39.3% |
| 780 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 200.0 | $3K | — | — | — | $14.84 | -7.7% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%