Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAIN | MAIN STR CAP CORP | Financial Services | 2,785.0 | $147K | 0.02% | -100.0 | -3.5% | $52.96 | -3.7% |
| 222 | SLV | ISHARES SILVER TR | Financial Services | 2,115.0 | $144K | 0.02% | -660.0 | -23.8% | $68.14 | -1.8% |
| 223 | WELL | WELLTOWER INC | Real Estate | 722.0 | $143K | 0.02% | +22.0 | +3.1% | $197.71 | +7.5% |
| 224 | IJR | ISHARES TR | — | 1,136.0 | $141K | 0.02% | +109.0 | +10.6% | $124.29 | +7.1% |
| 225 | PPH | VANECK ETF TRUST | — | 1,350.0 | $140K | 0.02% | — | — | $103.88 | -1.4% |
| 226 | XLV | SELECT SECTOR SPDR TR | — | 945.0 | $139K | 0.02% | — | — | $146.61 | +0.5% |
| 227 | — | THE BALDWIN INSURANCE GRP IN | — | 6,270.0 | $138K | 0.02% | — | — | $21.94 | — |
| 228 | TDG | TRANSDIGM GROUP INC | Industrials | 117.0 | $135K | 0.02% | — | — | $1155.18 | +2.4% |
| 229 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 355.0 | $135K | 0.02% | -550.0 | -60.8% | $379.90 | -13.3% |
| 230 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,378.0 | $133K | 0.01% | -222.0 | -13.9% | $96.73 | +9.7% |
| 231 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,054.0 | $132K | 0.01% | -800.0 | -43.1% | $125.46 | +8.1% |
| 232 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,230.0 | $130K | 0.01% | -225.0 | -15.5% | $105.75 | -11.9% |
| 233 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,563.0 | $129K | 0.01% | -199.0 | -5.3% | $36.12 | +6.4% |
| 234 | IXUS | ISHARES TR | — | 1,485.0 | $129K | 0.01% | — | — | $86.64 | +7.4% |
| 235 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $129K | 0.01% | -747.0 | -29.3% | $71.39 | +4.9% |
| 236 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 740.0 | $128K | 0.01% | +74.0 | +11.1% | $173.45 | -4.3% |
| 237 | IRM | IRON MTN INC DEL | Real Estate | 1,244.0 | $127K | 0.01% | — | — | $102.14 | +21.4% |
| 238 | ED | CONSOLIDATED EDISON INC | Utilities | 1,114.0 | $126K | 0.01% | -61.0 | -5.2% | $113.18 | -5.9% |
| 239 | RIO | RIO TINTO PLC | Basic Materials | 1,349.0 | $126K | 0.01% | +400.0 | +42.1% | $93.29 | +10.8% |
| 240 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,139.0 | $125K | 0.01% | -49.0 | -2.2% | $58.47 | +13.5% |
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%