Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKTA | OKTA INC | Technology | 625.0 | $85K | 0.01% | -625.0 | -50.0% | $136.45 | +25.0% |
| 82 | VDE | VANGUARD WORLD FD | — | 505.0 | $76K | 0.01% | -615.0 | -54.9% | $150.13 | +20.3% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 695.0 | $72K | 0.01% | -257.0 | -27.0% | $103.51 | -6.5% |
| 84 | BHP | BHP BILLITON LIMITED | Basic Materials | 790.0 | $66K | 0.01% | -440.0 | -35.8% | $83.31 | +8.5% |
| 85 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,864.0 | $65K | 0.01% | -18.0 | -1.0% | $34.80 | +10.0% |
| 86 | TTD | THE TRADE DESK INC | Technology | 3,180.0 | $57K | 0.01% | -500.0 | -13.6% | $18.08 | -20.2% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 940.0 | $54K | 0.01% | -156.0 | -14.2% | $57.85 | +5.9% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 585.0 | $54K | 0.01% | -45.0 | -7.1% | $92.09 | -4.6% |
| 89 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 234.0 | $51K | 0.01% | -40.0 | -14.6% | $217.22 | -0.9% |
| 90 | F | FORD MTR CO | Consumer Cyclical | 3,167.0 | $44K | 0.00% | -2K | -38.4% | $13.90 | +5.2% |
| 91 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,400.0 | $35K | 0.00% | -75.0 | -5.1% | $25.26 | -4.9% |
| 92 | QTUM | ETF SER SOLUTIONS | — | 205.0 | $34K | 0.00% | -37.0 | -15.3% | $165.38 | -10.6% |
| 93 | WMB | WILLIAMS COS INC | Energy | 449.0 | $33K | 0.00% | -100.0 | -18.2% | $74.34 | -0.3% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 267.0 | $33K | 0.00% | -29.0 | -9.8% | $124.44 | +50.0% |
| 95 | TECK | TECK RESOURCES LTD | Basic Materials | 500.0 | $30K | 0.00% | -100.0 | -16.7% | $59.46 | +16.2% |
| 96 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,699.0 | $28K | 0.00% | -420.0 | -19.8% | $16.70 | -8.2% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 657.0 | $28K | 0.00% | -250.0 | -27.6% | $43.18 | +27.3% |
| 98 | BA | BOEING CO | Industrials | 126.0 | $27K | 0.00% | -120.0 | -48.8% | $216.48 | -2.0% |
| 99 | ARKK | ARK ETF TR | — | 300.0 | $24K | 0.00% | -50.0 | -14.3% | $80.82 | +6.7% |
| 100 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46.0 | $23K | 0.00% | -26.0 | -36.1% | $509.33 | +1.1% |
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%