Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 3,781.0 | $191K | 0.02% | -2K | -31.9% | $50.61 | — |
| 62 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,139.0 | $188K | 0.02% | -121.0 | -3.7% | $59.74 | +10.7% |
| 63 | SPYG | SPDR SERIES TRUST | — | 1,905.0 | $187K | 0.02% | -935.0 | -32.9% | $97.91 | +24.3% |
| 64 | FDX | FEDEX CORP | Industrials | 514.0 | $183K | 0.02% | -13.0 | -2.5% | $356.04 | -9.4% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 2,005.0 | $174K | 0.02% | -942.0 | -32.0% | $86.65 | +8.7% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 1,390.0 | $171K | 0.02% | -925.0 | -40.0% | $122.78 | +57.8% |
| 67 | FTEC | FIDELITY COVINGTON TRUST | — | 810.0 | $169K | 0.02% | -225.0 | -21.7% | $208.05 | +39.1% |
| 68 | D | DOMINION ENERGY INC | Utilities | 2,503.0 | $155K | 0.02% | -100.0 | -3.8% | $61.82 | +6.5% |
| 69 | MAIN | MAIN STR CAP CORP | Financial Services | 2,785.0 | $147K | 0.02% | -100.0 | -3.5% | $52.96 | +8.9% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 2,115.0 | $144K | 0.02% | -660.0 | -23.8% | $68.14 | -12.2% |
| 71 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 355.0 | $135K | 0.02% | -550.0 | -60.8% | $379.90 | -24.7% |
| 72 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,378.0 | $133K | 0.01% | -222.0 | -13.9% | $96.73 | +25.9% |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,054.0 | $132K | 0.01% | -800.0 | -43.1% | $125.46 | -9.7% |
| 74 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,230.0 | $130K | 0.01% | -225.0 | -15.5% | $105.75 | +30.6% |
| 75 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,563.0 | $129K | 0.01% | -199.0 | -5.3% | $36.12 | +2.8% |
| 76 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $129K | 0.01% | -747.0 | -29.3% | $71.39 | +19.3% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 1,114.0 | $126K | 0.01% | -61.0 | -5.2% | $113.18 | -5.2% |
| 78 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,139.0 | $125K | 0.01% | -49.0 | -2.2% | $58.47 | -5.3% |
| 79 | VYMI | VANGUARD WHITEHALL FDS | — | 1,306.0 | $123K | 0.01% | -15.0 | -1.1% | $94.25 | +13.6% |
| 80 | PANW | PALO ALTO NETWORKS INC | Technology | 746.0 | $120K | 0.01% | -212.0 | -22.1% | $160.32 | +107.9% |
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%