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 | VGT | VANGUARD WORLD FD | — | 2,245.0 | $268K | 0.03% | +2K | +484.6% | $119.52 | +1.5% |
| 182 | XLRE | SELECT SECTOR SPDR TR | — | 6,066.0 | $267K | 0.03% | — | — | $44.03 | -0.2% |
| 183 | IDV | ISHARES TR | — | 6,443.0 | $267K | 0.03% | — | — | $41.43 | +9.2% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 928.0 | $261K | 0.03% | +41.0 | +4.6% | $281.21 | -16.5% |
| 185 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,410.0 | $259K | 0.03% | — | — | $107.50 | -4.8% |
| 186 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,058.0 | $256K | 0.03% | — | — | $83.75 | +3.2% |
| 187 | MS | MORGAN STANLEY | Financial Services | 1,173.0 | $245K | 0.03% | +103.0 | +9.6% | $208.98 | +4.2% |
| 188 | T | AT&T INC | Communication Services | 11,607.0 | $240K | 0.02% | -108.0 | -0.9% | $20.70 | +24.0% |
| 189 | GSLC | GOLDMAN SACHS ETF TR | — | 1,688.0 | $240K | 0.02% | +1K | +166.7% | $141.89 | +3.6% |
| 190 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,104.0 | $239K | 0.02% | — | — | $216.68 | -14.2% |
| 191 | DOV | DOVER CORP | Industrials | 1,065.0 | $239K | 0.02% | -30.0 | -2.7% | $224.28 | -14.0% |
| 192 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,520.0 | $235K | 0.02% | — | — | $52.09 | -3.2% |
| 193 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,213.0 | $235K | 0.02% | — | — | $193.77 | -8.5% |
| 194 | FTEC | FIDELITY COVINGTON TRUST | — | 810.0 | $231K | 0.02% | — | — | $285.58 | +1.3% |
| 195 | NVS | NOVARTIS AG | Healthcare | 1,449.0 | $227K | 0.02% | — | — | $156.72 | +2.1% |
| 196 | IJS | ISHARES TR | — | 1,660.0 | $227K | 0.02% | — | — | $136.68 | +0.6% |
| 197 | SCHC | SCHWAB STRATEGIC TR | — | 4,715.0 | $227K | 0.02% | — | — | $48.12 | +7.3% |
| 198 | SPYG | SPDR SERIES TRUST | — | 1,905.0 | $227K | 0.02% | — | — | $118.99 | +2.3% |
| 199 | IDEV | ISHARES TR | — | 2,534.0 | $226K | 0.02% | +2K | +169.6% | $89.01 | +4.9% |
| 200 | CBZ | CBIZ INC | Industrials | 7,000.0 | $225K | 0.02% | +3K | +75.0% | $32.08 | +71.0% |
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%