Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 5,156,506.0 | $158.2M | 18.21% | +138K | +2.8% | $30.68 | +4.4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 5,146,591.0 | $129.2M | 14.87% | +109K | +2.2% | $25.10 | +13.1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 3,594,993.0 | $104.7M | 12.05% | +112K | +3.2% | $29.13 | +17.4% |
| 4 | SPMD | SPDR SERIES TRUST | — | 814,372.0 | $48.2M | 5.55% | +33K | +4.3% | $59.22 | +6.8% |
| 5 | SPTS | SPDR SERIES TRUST | — | 1,308,197.0 | $38.2M | 4.39% | +212K | +19.4% | $29.18 | -0.6% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 304,249.0 | $27.0M | 3.11% | +15K | +5.3% | $88.70 | +7.1% |
| 7 | AAPL | APPLE INC | Technology | 68,780.0 | $17.5M | 2.01% | +2K | +3.1% | $253.79 | +17.4% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 342,266.0 | $16.7M | 1.93% | +20K | +6.2% | $48.93 | +8.2% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 465,370.0 | $13.5M | 1.56% | +20K | +4.4% | $29.08 | +11.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 24,896.0 | $9.2M | 1.06% | +952.0 | +4.0% | $370.17 | +14.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 24,783.0 | $4.3M | 0.50% | +2K | +9.4% | $174.40 | +29.2% |
| 12 | TFI | SPDR SERIES TRUST | — | 75,094.0 | $3.4M | 0.39% | +4K | +5.2% | $45.34 | -0.3% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,554.0 | $3.1M | 0.36% | +537.0 | +5.4% | $294.16 | +1.2% |
| 14 | IVV | ISHARES TR | — | 4,741.0 | $3.1M | 0.36% | +1K | +38.1% | $653.23 | +13.6% |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,215.0 | $2.9M | 0.34% | +359.0 | +3.6% | $286.99 | +10.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 6,668.0 | $2.2M | 0.25% | +307.0 | +4.8% | $328.91 | -9.5% |
| 17 | ABBV | ABBVIE INC | Healthcare | 9,385.0 | $2.0M | 0.23% | +554.0 | +6.3% | $217.49 | -3.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 11,517.0 | $2.0M | 0.23% | +1K | +12.9% | $169.66 | -6.9% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,104.0 | $1.9M | 0.22% | +176.0 | +9.1% | $919.56 | +9.5% |
| 20 | V | VISA INC | Financial Services | 6,090.0 | $1.8M | 0.21% | +400.0 | +7.0% | $302.25 | +7.8% |
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
30.1%
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%