Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHH | SCHWAB STRATEGIC TR | — | 72,282.0 | $1.6M | 0.18% | -8K | -10.3% | $21.49 | +9.1% |
| 22 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 59,226.0 | $1.5M | 0.18% | -5K | -7.8% | $26.12 | +16.5% |
| 23 | CSCO | CISCO SYS INC | Technology | 17,895.0 | $1.4M | 0.16% | -800.0 | -4.3% | $77.59 | +40.7% |
| 24 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,229.0 | $1.3M | 0.15% | -975.0 | -13.5% | $206.09 | -4.4% |
| 25 | ISTB | ISHARES TR | — | 22,329.0 | $1.1M | 0.12% | -762.0 | -3.3% | $48.46 | -1.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 2,832.0 | $957K | 0.11% | -24.0 | -0.8% | $337.84 | +200.9% |
| 27 | DXPE | DXP ENTERPRISES INC | Industrials | 6,639.0 | $928K | 0.11% | -1K | -15.1% | $139.73 | +31.7% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,712.0 | $849K | 0.10% | -390.0 | -3.5% | $79.27 | -1.4% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 23,334.0 | $769K | 0.09% | -154.0 | -0.7% | $32.95 | +14.1% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,368.0 | $750K | 0.09% | -235.0 | -2.0% | $65.99 | +4.4% |
| 31 | CMI | CUMMINS INC | Industrials | 1,298.0 | $698K | 0.08% | -193.0 | -12.9% | $538.02 | +4.2% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 3,241.0 | $672K | 0.08% | -280.0 | -8.0% | $207.34 | +25.2% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,540.0 | $663K | 0.08% | -2K | -58.5% | $430.29 | -5.5% |
| 34 | MRK | MERCK & CO INC | Healthcare | 5,426.0 | $653K | 0.07% | -362.0 | -6.2% | $120.29 | +25.0% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,314.0 | $631K | 0.07% | -131.0 | -3.0% | $146.28 | +19.2% |
| 36 | OKE | ONEOK INC NEW | Energy | 6,767.0 | $612K | 0.07% | -234.0 | -3.3% | $90.39 | +5.6% |
| 37 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,865.0 | $594K | 0.07% | -875.0 | -15.2% | $122.12 | +5.1% |
| 38 | RGLD | ROYAL GOLD INC | Basic Materials | 2,281.0 | $580K | 0.07% | -28.0 | -1.2% | $254.48 | +3.0% |
| 39 | O | REALTY INCOME CORP | Real Estate | 9,136.0 | $559K | 0.06% | -440.0 | -4.6% | $61.18 | +0.1% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 5,417.0 | $522K | 0.06% | -69.0 | -1.3% | $96.39 | +9.2% |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%