Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PPH | VANECK ETF TRUST | — | 1,350.0 | $148K | 0.01% | — | — | $109.35 | +4.4% |
| 242 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,152.0 | $147K | 0.01% | +481.0 | +71.7% | $127.81 | -0.6% |
| 243 | PFE | PFIZER INC | Healthcare | 6,101.0 | $147K | 0.01% | +90.0 | +1.5% | $24.08 | +18.2% |
| 244 | DHI | D R HORTON INC | Consumer Cyclical | 900.0 | $147K | 0.01% | — | — | $162.88 | -12.4% |
| 245 | NTAP | NETAPP INC | Technology | 945.0 | $146K | 0.01% | — | — | $154.76 | +19.9% |
| 246 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,230.0 | $145K | 0.01% | — | — | $117.98 | +17.0% |
| 247 | PWR | QUANTA SVCS INC | Industrials | 198.0 | $143K | 0.01% | — | — | $720.04 | -13.3% |
| 248 | ASST | STRIVE INC | Communication Services | 13,000.0 | $142K | 0.01% | NEW | — | $10.91 | +148.8% |
| 249 | IXUS | ISHARES TR | — | 1,485.0 | $142K | 0.01% | — | — | $95.44 | +3.4% |
| 250 | HWM | HOWMET AEROSPACE INC | Industrials | 525.0 | $141K | 0.01% | +89.0 | +20.4% | $268.86 | -3.6% |
| 251 | MAIN | MAIN STR CAP CORP | Financial Services | 2,709.0 | $141K | 0.01% | -76.0 | -2.7% | $51.88 | +11.2% |
| 252 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 1,800.0 | $140K | 0.01% | — | — | $77.55 | +9.9% |
| 253 | CSM | PROSHARES TR | — | 1,635.0 | $139K | 0.01% | — | — | $85.22 | +4.3% |
| 254 | CGNX | COGNEX CORP | Technology | 1,924.0 | $139K | 0.01% | — | — | $72.40 | -14.0% |
| 255 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,378.0 | $139K | 0.01% | — | — | $101.08 | +20.5% |
| 256 | IWD | ISHARES TR | — | 549.0 | $133K | 0.01% | -9.0 | -1.6% | $242.43 | +6.3% |
| 257 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,139.0 | $132K | 0.01% | — | — | $61.76 | -10.4% |
| 258 | VYMI | VANGUARD WHITEHALL FDS | — | 1,323.0 | $130K | 0.01% | +17.0 | +1.3% | $98.17 | +9.0% |
| 259 | LUNR | INTUITIVE MACHINES INC | Industrials | 6,000.0 | $128K | 0.01% | — | — | $21.39 | -30.8% |
| 260 | SLV | ISHARES SILVER TR | Financial Services | 2,376.0 | $127K | 0.01% | +261.0 | +12.3% | $53.47 | +11.9% |
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%