Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 6,405.0 | $510K | 0.06% | -528.0 | -7.6% | $79.61 | -5.9% |
| 42 | BX | BLACKSTONE INC | Financial Services | 4,242.0 | $488K | 0.06% | -114.0 | -2.6% | $114.99 | +0.5% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 5,107.0 | $450K | 0.05% | -88.0 | -1.7% | $88.16 | -3.8% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,645.0 | $431K | 0.05% | -320.0 | -16.3% | $261.92 | +6.9% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 399.0 | $398K | 0.05% | -86.0 | -17.7% | $997.49 | +9.6% |
| 46 | VHT | VANGUARD WORLD FD | — | 1,365.0 | $372K | 0.04% | -18.0 | -1.3% | $272.33 | +0.8% |
| 47 | SNA | SNAP ON INC | Industrials | 1,000.0 | $363K | 0.04% | -200.0 | -16.7% | $363.22 | -0.4% |
| 48 | DE | DEERE & CO | Industrials | 603.0 | $340K | 0.04% | -41.0 | -6.4% | $563.48 | -0.5% |
| 49 | PSX | PHILLIPS 66 | Energy | 1,824.0 | $332K | 0.04% | -132.0 | -6.8% | $182.18 | +0.0% |
| 50 | ASML | ASML HLDG NV | Technology | 221.0 | $292K | 0.03% | -3.0 | -1.3% | $1320.83 | +11.4% |
| 51 | VBR | VANGUARD INDEX FDS | — | 1,318.0 | $286K | 0.03% | -503.0 | -27.6% | $217.25 | +4.5% |
| 52 | IDV | ISHARES TR | — | 6,443.0 | $274K | 0.03% | -1K | -17.4% | $42.56 | +5.3% |
| 53 | IYW | ISHARES TR | — | 1,475.0 | $268K | 0.03% | -63.0 | -4.1% | $181.42 | +29.9% |
| 54 | VTV | VANGUARD INDEX FDS | — | 1,227.0 | $241K | 0.03% | -984.0 | -44.5% | $196.20 | +6.0% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,710.0 | $236K | 0.03% | -585.0 | -11.1% | $50.20 | -5.4% |
| 56 | DOV | DOVER CORP | Industrials | 1,095.0 | $228K | 0.03% | -14.0 | -1.3% | $208.45 | +0.1% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 887.0 | $215K | 0.03% | -360.0 | -28.9% | $242.39 | -8.2% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,242.0 | $201K | 0.02% | -13K | -71.6% | $38.42 | +13.2% |
| 59 | DGRO | ISHARES TR | — | 2,830.0 | $199K | 0.02% | -820.0 | -22.5% | $70.18 | +5.2% |
| 60 | VDE | VANGUARD WORLD FD | — | 1,120.0 | $194K | 0.02% | -453.0 | -28.8% | $173.04 | -0.1% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%