Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,209.0 | $193K | 0.02% | NEW | — | $159.88 | +11.0% |
| 202 | OEF | ISHARES TR | — | 557.0 | $191K | 0.02% | NEW | — | $342.97 | +8.0% |
| 203 | IJS | ISHARES TR | — | 1,660.0 | $189K | 0.02% | NEW | — | $113.72 | +12.8% |
| 204 | ILCB | ISHARES TR | — | 2,000.0 | $189K | 0.02% | NEW | — | $94.38 | +8.9% |
| 205 | SMBK | SMARTFINANCIAL INC | Financial Services | 5,082.0 | $188K | 0.02% | NEW | — | $36.99 | +12.4% |
| 206 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,260.0 | $186K | 0.02% | NEW | — | $57.14 | +9.0% |
| 207 | — | CADENCE BANK | — | 4,245.0 | $182K | 0.02% | NEW | — | $42.84 | — |
| 208 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,455.0 | $179K | 0.02% | NEW | — | $122.96 | -20.6% |
| 209 | SLV | ISHARES SILVER TR | Financial Services | 2,775.0 | $179K | 0.02% | NEW | — | $64.42 | +7.8% |
| 210 | PANW | PALO ALTO NETWORKS INC | Technology | 958.0 | $176K | 0.02% | NEW | — | $184.20 | +37.3% |
| 211 | MAIN | MAIN STR CAP CORP | Financial Services | 2,885.0 | $174K | 0.02% | NEW | — | $60.39 | -15.5% |
| 212 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,104.0 | $173K | 0.02% | NEW | — | $156.86 | +32.4% |
| 213 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,600.0 | $170K | 0.02% | NEW | — | $106.14 | -1.6% |
| 214 | MCD | MCDONALDS CORP | Consumer Cyclical | 545.0 | $167K | 0.02% | NEW | — | $305.65 | -7.0% |
| 215 | SHOP | SHOPIFY INC | Technology | 1,020.0 | $164K | 0.02% | NEW | — | $160.97 | -34.8% |
| 216 | BIV | VANGUARD BD INDEX FDS | — | 2,041.0 | $159K | 0.02% | NEW | — | $77.88 | -2.1% |
| 217 | TDG | TRANSDIGM GROUP INC | Industrials | 117.0 | $155K | 0.02% | NEW | — | $1325.51 | -9.6% |
| 218 | AGG | ISHARES TR | — | 1,550.0 | $155K | 0.02% | NEW | — | $99.88 | -1.5% |
| 219 | GLW | CORNING INC | Technology | 1,766.0 | $155K | 0.02% | NEW | — | $87.56 | +119.2% |
| 220 | XLK | SELECT SECTOR SPDR TR | — | 1,064.0 | $153K | 0.02% | NEW | — | $143.97 | +24.1% |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%