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 | IJH | ISHARES TR | — | 15,188.0 | $1.2M | 0.12% | -407.0 | -2.6% | $77.11 | -1.6% |
| 22 | RWO | SPDR INDEX SHS FDS | — | 22,494.0 | $1.1M | 0.11% | -711.0 | -3.1% | $49.71 | -0.6% |
| 23 | GEV | GE VERNOVA INC | Utilities | 907.0 | $1.1M | 0.11% | -26.0 | -2.8% | $1174.86 | -19.8% |
| 24 | ISTB | ISHARES TR | — | 21,598.0 | $1.0M | 0.10% | -731.0 | -3.3% | $48.25 | -0.9% |
| 25 | DXPE | DXP ENTERPRISES INC | Industrials | 5,959.0 | $1.0M | 0.10% | -680.0 | -10.2% | $168.74 | +9.0% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 11,661.0 | $948K | 0.10% | -294.0 | -2.5% | $81.27 | +8.4% |
| 27 | CMI | CUMMINS INC | Industrials | 1,279.0 | $912K | 0.09% | -19.0 | -1.5% | $713.21 | -21.4% |
| 28 | INTC | INTEL CORP | Technology | 6,288.0 | $878K | 0.09% | -2K | -24.8% | $139.64 | -31.4% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 22,835.0 | $828K | 0.08% | -499.0 | -2.1% | $36.26 | +3.6% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,276.0 | $811K | 0.08% | -92.0 | -0.8% | $71.95 | -4.3% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,185.0 | $757K | 0.08% | -46.0 | -1.1% | $180.90 | +0.9% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,562.0 | $756K | 0.08% | -1K | -10.7% | $79.03 | -1.1% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 3,006.0 | $715K | 0.07% | -235.0 | -7.2% | $237.94 | +9.1% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,173.0 | $655K | 0.07% | -30.0 | -0.6% | $126.58 | -5.0% |
| 35 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,385.0 | $609K | 0.06% | -480.0 | -9.9% | $138.94 | -7.6% |
| 36 | DAL | DELTA AIR LINES INC | Industrials | 6,411.0 | $600K | 0.06% | -286.0 | -4.3% | $93.66 | -14.4% |
| 37 | OKE | ONEOK INC NEW | Energy | 6,645.0 | $578K | 0.06% | -122.0 | -1.8% | $86.94 | +9.8% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,959.0 | $567K | 0.06% | -496.0 | -5.9% | $71.25 | +3.5% |
| 39 | O | REALTY INCOME CORP | Real Estate | 8,973.0 | $556K | 0.06% | -163.0 | -1.8% | $61.96 | -1.1% |
| 40 | MPC | MARATHON PETE CORP | Energy | 2,137.0 | $546K | 0.06% | -36.0 | -1.7% | $255.65 | +52.1% |
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
33.3%
Financial Services
16.2%
Industrials
13.4%
Consumer Cyclical
11.0%
Healthcare
7.8%
Communication Services
5.3%
Consumer Defensive
4.8%
Utilities
3.2%
Energy
2.9%
Real Estate
1.3%