Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,194.0 | $227K | 0.03% | +110.0 | +2.7% | $54.05 | +8.9% |
| 182 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,855.0 | $222K | 0.03% | — | — | $25.04 | +0.1% |
| 183 | NVS | NOVARTIS AG | Healthcare | 1,449.0 | $221K | 0.03% | — | — | $152.75 | +0.7% |
| 184 | SCHC | SCHWAB STRATEGIC TR | — | 4,715.0 | $220K | 0.03% | — | — | $46.74 | +3.0% |
| 185 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,104.0 | $216K | 0.03% | — | — | $195.47 | +20.1% |
| 186 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 887.0 | $215K | 0.03% | -360.0 | -28.9% | $242.39 | -13.2% |
| 187 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $211K | 0.02% | — | — | $168.41 | +6.5% |
| 188 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,520.0 | $207K | 0.02% | — | — | $45.89 | +10.7% |
| 189 | CLX | CLOROX CO DEL | Consumer Defensive | 1,970.0 | $204K | 0.02% | — | — | $103.64 | -7.7% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 653.0 | $203K | 0.02% | +108.0 | +19.8% | $310.86 | -15.1% |
| 191 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,242.0 | $201K | 0.02% | -13K | -71.6% | $38.42 | -2.0% |
| 192 | DGRO | ISHARES TR | — | 2,830.0 | $199K | 0.02% | -820.0 | -22.5% | $70.18 | +9.5% |
| 193 | SMBK | SMARTFINANCIAL INC | Financial Services | 5,082.0 | $199K | 0.02% | — | — | $39.08 | +24.4% |
| 194 | IJS | ISHARES TR | — | 1,660.0 | $197K | 0.02% | — | — | $118.45 | +15.9% |
| 195 | TGT | TARGET CORP | Consumer Defensive | 1,603.0 | $194K | 0.02% | +158.0 | +10.9% | $121.24 | +14.2% |
| 196 | VDE | VANGUARD WORLD FD | — | 1,120.0 | $194K | 0.02% | -453.0 | -28.8% | $173.04 | -4.3% |
| 197 | ITOT | ISHARES TR | — | 1,346.0 | $192K | 0.02% | — | — | $142.43 | +15.2% |
| 198 | — | J P MORGAN EXCHANGE TRADED F | — | 3,781.0 | $191K | 0.02% | -2K | -31.9% | $50.61 | — |
| 199 | XLF | SELECT SECTOR SPDR TR | — | 3,840.0 | $190K | 0.02% | — | — | $49.37 | +13.7% |
| 200 | CINF | CINCINNATI FINL CORP | Financial Services | 1,204.0 | $189K | 0.02% | — | — | $157.30 | +14.8% |
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%