Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALB | ALBEMARLE CORP | Basic Materials | 459.0 | $82K | 0.01% | +9.0 | +2.0% | $179.53 | -5.9% |
| 302 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 797.0 | $82K | 0.01% | — | — | $103.35 | +2.7% |
| 303 | TT | TRANE TECHNOLOGIES PLC | Industrials | 196.0 | $82K | 0.01% | +40.0 | +25.6% | $416.74 | +10.5% |
| 304 | NFG | NATIONAL FUEL GAS CO | Energy | 855.0 | $80K | 0.01% | — | — | $93.96 | -11.7% |
| 305 | BK | BANK NEW YORK MELLON CORP | Financial Services | 670.0 | $79K | 0.01% | — | — | $118.63 | +14.9% |
| 306 | GSLC | GOLDMAN SACHS ETF TR | — | 633.0 | $79K | 0.01% | — | — | $125.13 | +11.2% |
| 307 | PRU | PRUDENTIAL FINL INC | Financial Services | 809.0 | $79K | 0.01% | — | — | $97.69 | +5.4% |
| 308 | IDEV | ISHARES TR | — | 940.0 | $79K | 0.01% | +155.0 | +19.8% | $83.57 | +5.3% |
| 309 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,200.0 | $78K | 0.01% | — | — | $64.97 | +9.0% |
| 310 | IVW | ISHARES TR | — | 689.0 | $78K | 0.01% | — | — | $113.11 | +18.9% |
| 311 | BLK | BLACKROCK INC | Financial Services | 80.0 | $77K | 0.01% | — | — | $965.10 | +7.4% |
| 312 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 2,600.0 | $77K | 0.01% | — | — | $29.50 | +1.6% |
| 313 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,444.0 | $76K | 0.01% | -2K | -54.1% | $52.76 | +13.0% |
| 314 | IEMG | ISHARES INC | — | 1,091.0 | $76K | 0.01% | +729.0 | +201.4% | $69.75 | +12.6% |
| 315 | IWN | ISHARES TR | — | 400.0 | $76K | 0.01% | NEW | — | $189.59 | +7.7% |
| 316 | DLR | DIGITAL RLTY TR INC | Real Estate | 420.0 | $76K | 0.01% | — | — | $180.21 | +4.6% |
| 317 | TWLO | TWILIO INC | Communication Services | 600.0 | $75K | 0.01% | — | — | $125.82 | +57.1% |
| 318 | DFSV | DIMENSIONAL ETF TRUST | — | 2,136.0 | $75K | 0.01% | — | — | $35.04 | +4.1% |
| 319 | SUB | ISHARES TR | — | 700.0 | $75K | 0.01% | — | — | $106.50 | -0.4% |
| 320 | SPSM | SPDR SERIES TRUST | — | 1,536.0 | $74K | 0.01% | — | — | $48.32 | +7.2% |
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%