Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BN | BROOKFIELD CORP | Financial Services | 983.0 | $45K | 0.01% | NEW | — | $45.89 | -8.2% |
| 382 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 785.0 | $44K | 0.01% | NEW | — | $56.66 | +20.5% |
| 383 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 4,628.0 | $44K | 0.01% | NEW | — | $9.53 | +1.6% |
| 384 | IVZ | INVESCO LTD | Financial Services | 1,650.0 | $43K | 0.01% | NEW | — | $26.27 | +14.6% |
| 385 | DFUS | DIMENSIONAL ETF TRUST | — | 581.0 | $43K | 0.01% | NEW | — | $74.17 | +10.3% |
| 386 | LTC | LTC PPTYS INC | Real Estate | 1,248.0 | $43K | 0.01% | NEW | — | $34.38 | +24.5% |
| 387 | EOG | EOG RES INC | Energy | 400.0 | $42K | 0.01% | NEW | — | $105.01 | +36.6% |
| 388 | GL | GLOBE LIFE INC | Financial Services | 300.0 | $42K | 0.01% | NEW | — | $139.86 | +31.8% |
| 389 | FTV | FORTIVE CORP | Technology | 750.0 | $41K | 0.01% | NEW | — | $55.21 | +9.9% |
| 390 | VOOV | VANGUARD ADMIRAL FDS INC | — | 200.0 | $41K | 0.01% | NEW | — | $204.85 | +8.7% |
| 391 | LNC | LINCOLN NATL CORP IND | Financial Services | 913.0 | $41K | 0.01% | NEW | — | $44.53 | -6.1% |
| 392 | IYE | ISHARES TR | — | 849.0 | $40K | 0.01% | NEW | — | $47.53 | +30.8% |
| 393 | USHY | ISHARES TR | — | 1,074.0 | $40K | 0.01% | NEW | — | $37.40 | -1.4% |
| 394 | FXL | FIRST TR EXCHANGE TRADED FD | — | 234.0 | $39K | 0.01% | NEW | — | $168.28 | +19.8% |
| 395 | SBUX | STARBUCKS CORP | Consumer Cyclical | 462.0 | $39K | 0.01% | NEW | — | $84.17 | +24.1% |
| 396 | QQQM | INVESCO EXCH TRADED FD TR II | — | 153.0 | $39K | 0.01% | NEW | — | $252.92 | +15.4% |
| 397 | GILD | GILEAD SCIENCES INC | Healthcare | 312.0 | $38K | 0.01% | NEW | — | $122.74 | +6.1% |
| 398 | IHE | ISHARES TR | — | 450.0 | $38K | 0.00% | NEW | — | $84.83 | +19.0% |
| 399 | NEM | NEWMONT CORP | Basic Materials | 381.0 | $38K | 0.00% | NEW | — | $99.85 | -7.4% |
| 400 | PYPL | PAYPAL HLDGS INC | Financial Services | 645.0 | $38K | 0.00% | NEW | — | $58.38 | -4.3% |
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%