Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,801.0 | $52K | 0.01% | +77.0 | +2.1% | $13.79 | +4.7% |
| 122 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 170.0 | $52K | 0.01% | +88.0 | +107.3% | $304.09 | +2.3% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 1,086.0 | $50K | 0.01% | +10.0 | +0.9% | $45.89 | -6.1% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 72.0 | $49K | 0.01% | +26.0 | +56.5% | $682.25 | -24.5% |
| 125 | USHY | ISHARES TR | — | 1,203.0 | $44K | 0.01% | +129.0 | +12.0% | $36.84 | -0.6% |
| 126 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $44K | 0.01% | +40.0 | +17.1% | $158.87 | +35.5% |
| 127 | PYPL | PAYPAL HLDGS INC | Financial Services | 907.0 | $41K | 0.01% | +262.0 | +40.6% | $45.23 | +21.5% |
| 128 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 4,727.0 | $41K | 0.01% | +99.0 | +2.1% | $8.66 | +15.5% |
| 129 | WMB | WILLIAMS COS INC | Energy | 549.0 | $40K | 0.01% | +449.0 | +449.0% | $72.78 | +1.9% |
| 130 | QQQM | INVESCO EXCH TRADED FD TR II | — | 164.0 | $39K | 0.00% | +11.0 | +7.2% | $237.62 | +24.6% |
| 131 | ASTS | AST SPACEMOBILE INC | Technology | 465.0 | $39K | 0.00% | +195.0 | +72.2% | $82.87 | -24.8% |
| 132 | OXY | OCCIDENTAL PETE CORP | Energy | 582.0 | $38K | 0.00% | +275.0 | +89.6% | $64.95 | -7.6% |
| 133 | LIN | LINDE PLC | Basic Materials | 75.0 | $37K | 0.00% | +54.0 | +257.1% | $495.76 | -3.7% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 178.0 | $36K | 0.00% | +53.0 | +42.4% | $203.19 | +36.6% |
| 135 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 181.0 | $35K | 0.00% | +56.0 | +44.8% | $196.04 | +10.6% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 250.0 | $33K | 0.00% | +154.0 | +160.4% | $132.18 | +3.9% |
| 137 | PHM | PULTE GROUP INC | Consumer Cyclical | 274.0 | $32K | 0.00% | +168.0 | +158.5% | $117.66 | +5.8% |
| 138 | MSI | MOTOROLA SOLUTIONS INC | Technology | 73.0 | $32K | 0.00% | +50.0 | +217.4% | $433.97 | +7.9% |
| 139 | MCK | MCKESSON CORP | Healthcare | 36.0 | $31K | 0.00% | +8.0 | +28.6% | $865.36 | +4.9% |
| 140 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,167.0 | $31K | 0.00% | +319.0 | +37.6% | $26.26 | -2.0% |
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%