Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TECK | TECK RESOURCES LTD | Basic Materials | 700.0 | $34K | 0.00% | NEW | — | $47.89 | +18.7% |
| 422 | SKT | TANGER INC | Real Estate | 1,000.0 | $33K | 0.00% | NEW | — | $33.37 | +25.7% |
| 423 | AFL | AFLAC INC | Financial Services | 300.0 | $33K | 0.00% | NEW | — | $110.27 | +12.1% |
| 424 | SNOW | SNOWFLAKE INC | Technology | 150.0 | $33K | 0.00% | NEW | — | $219.36 | +23.9% |
| 425 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 125.0 | $32K | 0.00% | NEW | — | $257.23 | -4.3% |
| 426 | HAE | HAEMONETICS CORP MASS | Healthcare | 400.0 | $32K | 0.00% | NEW | — | $80.15 | -2.6% |
| 427 | SPLV | INVESCO EXCH TRADED FD TR II | — | 444.0 | $32K | 0.00% | NEW | — | $71.42 | +6.0% |
| 428 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 210.0 | $31K | 0.00% | NEW | — | $149.01 | +19.8% |
| 429 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 390.0 | $31K | 0.00% | NEW | — | $79.59 | +32.7% |
| 430 | COWZ | PACER FDS TR | — | 512.0 | $31K | 0.00% | NEW | — | $60.17 | +7.3% |
| 431 | MMM | 3M CO | Industrials | 189.0 | $30K | 0.00% | NEW | — | $160.10 | +6.7% |
| 432 | IWR | ISHARES TR | — | 312.0 | $30K | 0.00% | NEW | — | $96.27 | +13.6% |
| 433 | — | ANGLOGOLD ASHANTI PLC | — | 350.0 | $30K | 0.00% | NEW | — | $85.28 | — |
| 434 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,719.0 | $30K | 0.00% | NEW | — | $10.88 | -21.9% |
| 435 | IBB | ISHARES TR | — | 175.0 | $30K | 0.00% | NEW | — | $168.77 | +12.2% |
| 436 | XLY | SELECT SECTOR SPDR TR | — | 246.0 | $29K | 0.00% | NEW | — | $119.41 | -3.8% |
| 437 | KR | KROGER CO | Consumer Defensive | 469.0 | $29K | 0.00% | NEW | — | $62.48 | -7.5% |
| 438 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 90.0 | $29K | 0.00% | NEW | — | $324.31 | -1.8% |
| 439 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,522.0 | $29K | 0.00% | NEW | — | $19.10 | -61.9% |
| 440 | STAG | STAG INDL INC | Real Estate | 790.0 | $29K | 0.00% | NEW | — | $36.76 | +13.6% |
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%