Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWB | ISHARES TR | — | 258.0 | $106K | 0.01% | — | — | $409.50 | +2.9% |
| 282 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,065.0 | $105K | 0.01% | — | — | $50.84 | +2.9% |
| 283 | IUSG | ISHARES TR | — | 558.0 | $105K | 0.01% | -80.0 | -12.5% | $188.09 | +2.0% |
| 284 | SPGI | S&P GLOBAL INC | Financial Services | 250.0 | $102K | 0.01% | -18.0 | -6.7% | $406.50 | +9.1% |
| 285 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 5,715.0 | $101K | 0.01% | — | — | $17.73 | -3.9% |
| 286 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,054.0 | $101K | 0.01% | — | — | $95.98 | +18.0% |
| 287 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 355.0 | $99K | 0.01% | — | — | $279.89 | +2.2% |
| 288 | ECH | ISHARES INC | — | 2,500.0 | $99K | 0.01% | — | — | $39.70 | +2.9% |
| 289 | STN | STANTEC INC | Industrials | 1,421.0 | $98K | 0.01% | — | — | $68.91 | +6.7% |
| 290 | RIO | RIO TINTO PLC | Basic Materials | 1,030.0 | $98K | 0.01% | -319.0 | -23.6% | $94.93 | +8.8% |
| 291 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 138.0 | $97K | 0.01% | — | — | $703.34 | -1.7% |
| 292 | STLD | STEEL DYNAMICS INC | Basic Materials | 419.0 | $96K | 0.01% | -77.0 | -15.5% | $229.46 | +5.5% |
| 293 | XLV | SELECT SECTOR SPDR TR | — | 605.0 | $96K | 0.01% | -340.0 | -36.0% | $158.66 | +8.1% |
| 294 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 388.0 | $96K | 0.01% | +49.0 | +14.4% | $246.22 | -0.3% |
| 295 | IVW | ISHARES TR | — | 689.0 | $95K | 0.01% | — | — | $137.53 | +2.2% |
| 296 | SNPS | SYNOPSYS INC | Technology | 212.0 | $95K | 0.01% | — | — | $446.07 | -11.7% |
| 297 | IWO | ISHARES TR | — | 237.0 | $93K | 0.01% | +87.0 | +58.0% | $393.96 | -4.2% |
| 298 | RWR | SPDR SERIES TRUST | — | 825.0 | $93K | 0.01% | — | — | $112.97 | -1.5% |
| 299 | DNP | DNP SELECT INCOME FD INC | Financial Services | 8,599.0 | $93K | 0.01% | — | — | $10.79 | -0.5% |
| 300 | BLK | BLACKROCK INC | Financial Services | 96.0 | $93K | 0.01% | +16.0 | +20.0% | $965.23 | +16.3% |
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%