Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | PFIZER INC | Healthcare | 6,011.0 | $169K | 0.02% | +436.0 | +7.8% | $28.08 | -9.8% |
| 82 | GRMN | GARMIN LTD | Technology | 698.0 | $162K | 0.02% | +45.0 | +6.9% | $232.11 | -2.2% |
| 83 | SPYM | SPDR SERIES TRUST | — | 2,076.0 | $159K | 0.02% | +2K | +580.7% | $76.54 | +12.8% |
| 84 | AGG | ISHARES TR | — | 1,595.0 | $158K | 0.02% | +45.0 | +2.9% | $99.27 | -1.6% |
| 85 | WELL | WELLTOWER INC | Real Estate | 722.0 | $143K | 0.02% | +22.0 | +3.1% | $197.71 | +7.5% |
| 86 | IJR | ISHARES TR | — | 1,136.0 | $141K | 0.02% | +109.0 | +10.6% | $124.29 | +7.1% |
| 87 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 740.0 | $128K | 0.01% | +74.0 | +11.1% | $173.45 | -4.3% |
| 88 | RIO | RIO TINTO PLC | Basic Materials | 1,349.0 | $126K | 0.01% | +400.0 | +42.1% | $93.29 | +10.8% |
| 89 | BWXT | BWX TECHNOLOGIES INC | Industrials | 595.0 | $122K | 0.01% | +105.0 | +21.4% | $204.49 | -3.5% |
| 90 | AMLP | ALPS ETF TR | — | 2,309.0 | $122K | 0.01% | +29.0 | +1.3% | $52.64 | +4.2% |
| 91 | IWD | ISHARES TR | — | 558.0 | $119K | 0.01% | +304.0 | +119.7% | $213.67 | +8.4% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 268.0 | $114K | 0.01% | +30.0 | +12.6% | $424.56 | -1.7% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,194.0 | $102K | 0.01% | +84.0 | +7.6% | $85.23 | +5.6% |
| 94 | NKE | NIKE INC | Consumer Cyclical | 1,923.0 | $102K | 0.01% | +40.0 | +2.1% | $52.82 | -19.4% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 204.0 | $94K | 0.01% | +50.0 | +32.5% | $460.99 | -4.6% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 276.0 | $93K | 0.01% | +163.0 | +144.2% | $337.95 | +17.2% |
| 97 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 706.0 | $92K | 0.01% | +35.0 | +5.2% | $130.95 | +4.9% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,027.0 | $92K | 0.01% | +565.0 | +122.3% | $89.56 | +19.0% |
| 99 | ET | ENERGY TRANSFER L P | Energy | 4,735.0 | $91K | 0.01% | +2K | +108.6% | $19.30 | +4.6% |
| 100 | TEL | TE CONNECTIVITY PLC | Technology | 433.0 | $91K | 0.01% | +66.0 | +18.0% | $209.02 | -4.1% |
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%