Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSRE | COHEN & STEERS ETF TRUST | — | 91,071.0 | $2.6M | 0.26% | +34K | +58.6% | $28.38 | -0.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 5,904.0 | $2.5M | 0.25% | +51.0 | +0.9% | $420.60 | -15.8% |
| 23 | V | VISA INC | Financial Services | 7,233.0 | $2.5M | 0.25% | +1K | +18.8% | $343.07 | +9.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 6,710.0 | $2.4M | 0.24% | +42.0 | +0.6% | $352.68 | -9.0% |
| 25 | CSCO | CISCO SYS INC | Technology | 18,210.0 | $2.1M | 0.21% | +315.0 | +1.8% | $117.46 | -7.0% |
| 26 | IWF | ISHARES TR | — | 17,220.0 | $2.1M | 0.21% | +13K | +299.6% | $124.17 | -0.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,756.0 | $2.1M | 0.21% | +2K | +86.2% | $563.30 | +9.5% |
| 28 | WMT | WALMART INC | Consumer Defensive | 17,218.0 | $2.0M | 0.20% | +243.0 | +1.4% | $113.26 | -5.4% |
| 29 | VOO | VANGUARD INDEX FDS | — | 2,751.0 | $1.9M | 0.19% | +33.0 | +1.2% | $686.82 | +3.1% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 11,740.0 | $1.6M | 0.16% | +223.0 | +1.9% | $136.72 | +16.6% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 65,187.0 | $1.5M | 0.15% | +1K | +2.1% | $23.13 | -2.0% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,365.0 | $1.4M | 0.14% | +90.0 | +1.4% | $212.77 | +2.9% |
| 33 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 26,070.0 | $1.3M | 0.13% | +9K | +55.6% | $51.15 | +9.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,167.0 | $1.3M | 0.13% | +242.0 | +4.9% | $253.99 | +8.4% |
| 35 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,379.0 | $1.2M | 0.12% | +1K | +18.5% | $168.42 | +17.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,065.0 | $1.2M | 0.12% | +68.0 | +3.4% | $580.91 | -17.8% |
| 37 | AVGO | BROADCOM INC | Technology | 2,935.0 | $1.1M | 0.11% | +397.0 | +15.6% | $377.76 | -5.3% |
| 38 | SCHV | SCHWAB STRATEGIC TR | — | 31,279.0 | $1.1M | 0.11% | +574.0 | +1.9% | $34.81 | +0.0% |
| 39 | BAC | BANK OF AMER CORP | Financial Services | 17,332.0 | $988K | 0.10% | +160.0 | +0.9% | $56.98 | +10.0% |
| 40 | FEGE | RBB FUND TRUST | — | 19,055.0 | $932K | 0.09% | +4K | +27.3% | $48.92 | +8.4% |
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
33.3%
Financial Services
16.2%
Industrials
13.4%
Consumer Cyclical
11.0%
Healthcare
7.8%
Communication Services
5.3%
Consumer Defensive
4.8%
Utilities
3.2%
Energy
2.9%
Real Estate
1.3%