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 | ARM | ARM HOLDINGS PLC | Technology | 2,510.0 | $890K | 0.09% | +20.0 | +0.8% | $354.57 | -28.9% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 9,447.0 | $829K | 0.08% | +86.0 | +0.9% | $87.77 | -4.9% |
| 43 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 23,915.0 | $794K | 0.08% | +800.0 | +3.5% | $33.19 | +12.8% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 3,613.0 | $688K | 0.07% | +55.0 | +1.6% | $190.52 | -1.7% |
| 45 | RTX | RTX CORPORATION | Industrials | 3,575.0 | $678K | 0.07% | +131.0 | +3.8% | $189.73 | +5.8% |
| 46 | ORCL | ORACLE CORP | Technology | 4,367.0 | $640K | 0.06% | +152.0 | +3.6% | $146.55 | +8.4% |
| 47 | UNP | UNION PAC CORP | Industrials | 2,226.0 | $606K | 0.06% | +73.0 | +3.4% | $272.05 | +6.5% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 3,565.0 | $591K | 0.06% | +145.0 | +4.2% | $165.76 | +25.8% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,047.0 | $589K | 0.06% | +733.0 | +17.0% | $116.67 | +49.4% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 1,552.0 | $572K | 0.06% | +12.0 | +0.8% | $368.38 | +10.4% |
| 51 | ITOT | ISHARES TR | — | 3,277.0 | $538K | 0.05% | +2K | +143.5% | $164.27 | +2.7% |
| 52 | TXN | TEXAS INSTRS INC | Technology | 1,785.0 | $532K | 0.05% | +80.0 | +4.7% | $298.02 | -13.3% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,352.0 | $490K | 0.05% | +65.0 | +5.0% | $362.12 | +20.7% |
| 54 | ASML | ASML HLDG NV | Technology | 236.0 | $470K | 0.05% | +15.0 | +6.8% | $1989.44 | -13.8% |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,369.0 | $463K | 0.05% | +16.0 | +1.2% | $338.25 | -3.6% |
| 56 | QCOM | QUALCOMM INC | Technology | 2,499.0 | $462K | 0.05% | +585.0 | +30.6% | $184.79 | -8.7% |
| 57 | RGLD | ROYAL GOLD INC | Basic Materials | 2,301.0 | $459K | 0.05% | +20.0 | +0.9% | $199.62 | +31.3% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 1,996.0 | $440K | 0.04% | +18.0 | +0.9% | $220.51 | -7.3% |
| 59 | DE | DEERE & CO | Industrials | 689.0 | $437K | 0.04% | +86.0 | +14.3% | $634.55 | +9.3% |
| 60 | SNA | SNAP ON INC | Industrials | 1,014.0 | $408K | 0.04% | +14.0 | +1.4% | $402.40 | -4.8% |
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
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%