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 | WEC | WEC ENERGY GROUP INC | Utilities | 516.0 | $60K | 0.01% | +31.0 | +6.4% | $116.71 | -9.2% |
| 122 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 176.0 | $58K | 0.01% | +6.0 | +3.5% | $330.47 | -5.8% |
| 123 | XLI | SELECT SECTOR SPDR TR | — | 311.0 | $58K | 0.01% | +13.0 | +4.4% | $185.23 | -5.4% |
| 124 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,878.0 | $56K | 0.01% | +77.0 | +2.0% | $14.54 | -0.7% |
| 125 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,175.0 | $55K | 0.01% | +5K | +734.7% | $10.57 | -1.3% |
| 126 | VOOG | VANGUARD ADMIRAL FDS INC | — | 642.0 | $53K | 0.01% | +535.0 | +500.0% | $82.62 | +2.3% |
| 127 | IONQ | IONQ INC | Technology | 975.0 | $52K | 0.01% | +740.0 | +314.9% | $53.26 | -25.8% |
| 128 | QQQM | INVESCO EXCH TRADED FD TR II | — | 167.0 | $51K | 0.01% | +3.0 | +1.8% | $302.97 | -2.3% |
| 129 | GLDM | WORLD GOLD TR | Financial Services | 630.0 | $50K | 0.01% | +327.0 | +107.9% | $79.42 | +10.5% |
| 130 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,401.0 | $48K | 0.01% | +660.0 | +89.1% | $34.60 | -3.4% |
| 131 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 4,825.0 | $47K | 0.01% | +98.0 | +2.1% | $9.81 | +1.9% |
| 132 | LIN | LINDE PLC | Basic Materials | 91.0 | $47K | 0.01% | +16.0 | +21.3% | $518.95 | -8.0% |
| 133 | APH | AMPHENOL CORP | Technology | 267.0 | $47K | 0.01% | +51.0 | +23.6% | $176.32 | -53.1% |
| 134 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 203.0 | $45K | 0.01% | +25.0 | +14.0% | $223.95 | +24.0% |
| 135 | C | CITIGROUP INC | Financial Services | 292.0 | $41K | 0.00% | +199.0 | +214.0% | $139.96 | -1.6% |
| 136 | AFL | AFLAC INC | Financial Services | 341.0 | $40K | 0.00% | +41.0 | +13.7% | $117.25 | -0.0% |
| 137 | LAMR | LAMAR ADVERTISING CO | Real Estate | 250.0 | $39K | 0.00% | +100.0 | +66.7% | $155.98 | -3.3% |
| 138 | TRV | TRAVELERS COMPANIES INC | Financial Services | 115.0 | $38K | 0.00% | +29.0 | +33.7% | $330.12 | +11.9% |
| 139 | NEM | NEWMONT CORP | Basic Materials | 406.0 | $38K | 0.00% | +25.0 | +6.6% | $93.40 | +37.1% |
| 140 | PLD | PROLOGIS INC. | Real Estate | 277.0 | $38K | 0.00% | +27.0 | +10.8% | $135.47 | +1.4% |
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%