Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 723.0 | $335K | 0.04% | +50.0 | +7.4% | $463.19 | +6.6% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 1,705.0 | $331K | 0.04% | +49.0 | +3.0% | $194.18 | +54.8% |
| 63 | DHR | DANAHER CORP DEL | Healthcare | 1,734.0 | $329K | 0.04% | +74.0 | +4.5% | $189.60 | -13.6% |
| 64 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,939.0 | $314K | 0.04% | +311.0 | +4.7% | $45.30 | -30.0% |
| 65 | ETN | EATON CORP PLC | Industrials | 861.0 | $308K | 0.04% | +80.0 | +10.2% | $357.67 | +6.8% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 606.0 | $298K | 0.03% | +69.0 | +12.8% | $491.53 | -10.1% |
| 67 | GLW | CORNING INC | Technology | 2,168.0 | $295K | 0.03% | +402.0 | +22.8% | $135.97 | +31.3% |
| 68 | AMT | AMERICAN TOWER CORP | Real Estate | 1,660.0 | $286K | 0.03% | +78.0 | +4.9% | $172.58 | +6.0% |
| 69 | GD | GENERAL DYNAMICS CORP | Industrials | 788.0 | $270K | 0.03% | +38.0 | +5.1% | $343.22 | -0.0% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 1,108.0 | $250K | 0.03% | +55.0 | +5.2% | $226.03 | -3.9% |
| 71 | XLRE | SELECT SECTOR SPDR TR | — | 6,066.0 | $248K | 0.03% | +593.0 | +10.8% | $40.83 | +7.6% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $247K | 0.03% | +56.0 | +23.7% | $845.99 | +11.9% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 1,794.0 | $235K | 0.03% | +154.0 | +9.4% | $131.04 | +0.9% |
| 74 | VO | VANGUARD INDEX FDS | — | 801.0 | $230K | 0.03% | +5.0 | +0.6% | $287.18 | -73.5% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,194.0 | $227K | 0.03% | +110.0 | +2.7% | $54.05 | +7.1% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 653.0 | $203K | 0.02% | +108.0 | +19.8% | $310.86 | -9.1% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 1,603.0 | $194K | 0.02% | +158.0 | +10.9% | $121.24 | +1.8% |
| 78 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 104.0 | $180K | 0.02% | +50.0 | +92.6% | $1729.03 | -8.3% |
| 79 | MS | MORGAN STANLEY | Financial Services | 1,070.0 | $176K | 0.02% | +263.0 | +32.6% | $164.51 | +17.1% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,087.0 | $174K | 0.02% | +232.0 | +27.1% | $159.70 | -5.9% |
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%