Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,139.0 | $188K | 0.02% | -121.0 | -3.7% | $59.74 | +10.7% |
| 202 | SPYG | SPDR SERIES TRUST | — | 1,905.0 | $187K | 0.02% | -935.0 | -32.9% | $97.91 | +24.3% |
| 203 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,209.0 | $186K | 0.02% | — | — | $154.14 | +15.0% |
| 204 | FDX | FEDEX CORP | Industrials | 514.0 | $183K | 0.02% | -13.0 | -2.5% | $356.04 | -9.4% |
| 205 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 104.0 | $180K | 0.02% | +50.0 | +92.6% | $1729.03 | +14.4% |
| 206 | ILCB | ISHARES TR | — | 2,000.0 | $180K | 0.02% | — | — | $89.86 | +18.8% |
| 207 | OEF | ISHARES TR | — | 557.0 | $177K | 0.02% | — | — | $318.07 | +20.2% |
| 208 | MS | MORGAN STANLEY | Financial Services | 1,070.0 | $176K | 0.02% | +263.0 | +32.6% | $164.51 | +32.3% |
| 209 | MDT | MEDTRONIC PLC | Healthcare | 2,005.0 | $174K | 0.02% | -942.0 | -32.0% | $86.65 | +8.7% |
| 210 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,087.0 | $174K | 0.02% | +232.0 | +27.1% | $159.70 | -17.3% |
| 211 | ANET | ARISTA NETWORKS INC | Technology | 1,390.0 | $171K | 0.02% | -925.0 | -40.0% | $122.78 | +57.8% |
| 212 | EVRG | EVERGY INC | Utilities | 2,074.0 | $170K | 0.02% | — | — | $81.92 | -0.5% |
| 213 | PFE | PFIZER INC | Healthcare | 6,011.0 | $169K | 0.02% | +436.0 | +7.8% | $28.08 | +1.3% |
| 214 | FTEC | FIDELITY COVINGTON TRUST | — | 810.0 | $169K | 0.02% | -225.0 | -21.7% | $208.05 | +39.1% |
| 215 | GRMN | GARMIN LTD | Technology | 698.0 | $162K | 0.02% | +45.0 | +6.9% | $232.11 | +19.4% |
| 216 | SPYM | SPDR SERIES TRUST | — | 2,076.0 | $159K | 0.02% | +2K | +580.7% | $76.54 | +18.5% |
| 217 | AGG | ISHARES TR | — | 1,595.0 | $158K | 0.02% | +45.0 | +2.9% | $99.27 | -2.3% |
| 218 | BIV | VANGUARD BD INDEX FDS | — | 2,041.0 | $158K | 0.02% | — | — | $77.18 | -2.9% |
| 219 | D | DOMINION ENERGY INC | Utilities | 2,503.0 | $155K | 0.02% | -100.0 | -3.8% | $61.82 | +6.5% |
| 220 | IWM | ISHARES TR | — | 622.0 | $154K | 0.02% | — | — | $247.94 | +19.4% |
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%