Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RIO | RIO TINTO PLC | Basic Materials | 949.0 | $76K | 0.01% | NEW | — | $80.03 | +29.1% |
| 302 | GEN | GEN DIGITAL INC | Technology | 2,780.0 | $76K | 0.01% | NEW | — | $27.19 | -8.6% |
| 303 | CVS | CVS HEALTH CORP | Healthcare | 951.0 | $75K | 0.01% | NEW | — | $79.36 | +17.6% |
| 304 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 2,600.0 | $75K | 0.01% | NEW | — | $29.02 | +2.9% |
| 305 | SUB | ISHARES TR | — | 700.0 | $75K | 0.01% | NEW | — | $106.70 | -0.4% |
| 306 | IDXX | IDEXX LABS INC | Healthcare | 110.0 | $74K | 0.01% | NEW | — | $676.54 | -18.2% |
| 307 | MHK | MOHAWK INDS INC | Consumer Cyclical | 675.0 | $74K | 0.01% | NEW | — | $109.30 | -6.4% |
| 308 | VXF | VANGUARD INDEX FDS | — | 352.0 | $74K | 0.01% | NEW | — | $209.12 | +9.3% |
| 309 | SPSM | SPDR SERIES TRUST | — | 1,536.0 | $72K | 0.01% | NEW | — | $46.86 | +13.1% |
| 310 | — | BROWN FORMAN CORP | — | 2,748.0 | $72K | 0.01% | NEW | — | $26.06 | — |
| 311 | AMAT | APPLIED MATLS INC | Technology | 275.0 | $71K | 0.01% | NEW | — | $256.99 | +66.3% |
| 312 | DFSV | DIMENSIONAL ETF TRUST | — | 2,136.0 | $70K | 0.01% | NEW | — | $32.89 | +13.0% |
| 313 | IEFA | ISHARES TR | — | 779.0 | $70K | 0.01% | NEW | — | $89.46 | +8.8% |
| 314 | KLAC | KLA CORP | Technology | 57.0 | $69K | 0.01% | NEW | — | $1215.09 | +51.6% |
| 315 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 285.0 | $69K | 0.01% | NEW | — | $242.82 | +0.3% |
| 316 | CGNX | COGNEX CORP | Technology | 1,923.0 | $69K | 0.01% | NEW | — | $35.97 | +78.7% |
| 317 | ORI | OLD REP INTL CORP | Financial Services | 1,500.0 | $68K | 0.01% | NEW | — | $45.64 | -13.1% |
| 318 | NFG | NATIONAL FUEL GAS CO | Energy | 855.0 | $68K | 0.01% | NEW | — | $80.06 | +1.5% |
| 319 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 750.0 | $68K | 0.01% | NEW | — | $90.03 | +4.9% |
| 320 | EQT | EQT CORP | Energy | 1,254.0 | $67K | 0.01% | NEW | — | $53.59 | +7.7% |
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%