Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FEGE | RBB FUND TRUST | — | 14,970.0 | $704K | 0.08% | +5K | +43.1% | $47.00 | +12.8% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,231.0 | $700K | 0.08% | +653.0 | +18.2% | $165.33 | +10.4% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,203.0 | $681K | 0.08% | +203.0 | +4.1% | $130.94 | -8.2% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 4,529.0 | $671K | 0.08% | +60.0 | +1.3% | $148.10 | +10.9% |
| 45 | RTX | RTX CORPORATION | Industrials | 3,444.0 | $664K | 0.08% | +151.0 | +4.6% | $192.90 | +4.1% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 5,900.0 | $606K | 0.07% | +418.0 | +7.6% | $102.67 | +5.5% |
| 47 | UNP | UNION PAC CORP | Industrials | 2,153.0 | $522K | 0.06% | +73.0 | +3.5% | $242.66 | +19.4% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 3,558.0 | $473K | 0.05% | +2K | +234.4% | $132.90 | +40.9% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 3,043.0 | $473K | 0.05% | +614.0 | +25.3% | $155.28 | -11.4% |
| 50 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,166.0 | $471K | 0.05% | +3K | +59.1% | $65.77 | -0.1% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,205.0 | $470K | 0.05% | +29.0 | +2.5% | $97.60 | +118.3% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,353.0 | $409K | 0.05% | +152.0 | +12.7% | $302.49 | +7.8% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 675.0 | $408K | 0.05% | +23.0 | +3.5% | $604.39 | -13.1% |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,997.0 | $406K | 0.05% | +232.0 | +13.1% | $203.43 | +134.8% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,212.0 | $396K | 0.05% | +249.0 | +6.3% | $93.97 | +16.3% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,132.0 | $389K | 0.04% | +687.0 | +47.5% | $182.43 | +20.4% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 759.0 | $379K | 0.04% | +35.0 | +4.8% | $499.38 | +16.0% |
| 58 | INTC | INTEL CORP | Technology | 8,359.0 | $369K | 0.04% | +2K | +35.6% | $44.13 | +117.1% |
| 59 | EFA | ISHARES TR | — | 3,597.0 | $349K | 0.04% | +500.0 | +16.1% | $97.13 | +11.6% |
| 60 | T | AT&T INC | Communication Services | 11,715.0 | $340K | 0.04% | +676.0 | +6.1% | $28.99 | -11.5% |
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
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%