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 | PRU | PRUDENTIAL FINL INC | Financial Services | 856.0 | $92K | 0.01% | +47.0 | +5.8% | $107.93 | +13.1% |
| 302 | IBDR | ISHARES TR | — | 3,775.0 | $91K | 0.01% | — | — | $24.23 | -0.2% |
| 303 | IBDT | ISHARES TR | — | 3,600.0 | $91K | 0.01% | — | — | $25.25 | -0.6% |
| 304 | IBDS | ISHARES TR | — | 3,750.0 | $91K | 0.01% | — | — | $24.22 | -0.4% |
| 305 | ET | ENERGY TRANSFER L P | Energy | 4,748.0 | $91K | 0.01% | — | — | $19.12 | +12.4% |
| 306 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 797.0 | $90K | 0.01% | — | — | $112.88 | +4.6% |
| 307 | ENB | ENBRIDGE INC | Energy | 1,657.0 | $90K | 0.01% | -100.0 | -5.7% | $54.21 | -7.6% |
| 308 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,000.0 | $90K | 0.01% | — | — | $44.79 | +14.6% |
| 309 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 225.0 | $89K | 0.01% | +21.0 | +10.3% | $397.68 | -7.8% |
| 310 | TT | TRANE TECHNOLOGIES PLC | Industrials | 182.0 | $89K | 0.01% | -14.0 | -7.1% | $491.16 | -8.8% |
| 311 | IBDU | ISHARES TR | — | 3,830.0 | $89K | 0.01% | — | — | $23.16 | -1.0% |
| 312 | VONV | VANGUARD SCOTTSDALE FDS | — | 834.0 | $89K | 0.01% | +630.0 | +308.8% | $106.31 | +6.3% |
| 313 | SPSM | SPDR SERIES TRUST | — | 1,536.0 | $89K | 0.01% | — | — | $57.67 | -2.0% |
| 314 | TEL | TE CONNECTIVITY PLC | Technology | 433.0 | $87K | 0.01% | — | — | $201.61 | +3.5% |
| 315 | JBL | JABIL INC | Technology | 225.0 | $87K | 0.01% | — | — | $385.28 | -19.4% |
| 316 | VXF | VANGUARD INDEX FDS | — | 352.0 | $87K | 0.01% | — | — | $246.21 | -1.4% |
| 317 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 233.0 | $86K | 0.01% | -60.0 | -20.5% | $370.59 | -9.2% |
| 318 | DDOG | DATADOG INC | Technology | 328.0 | $85K | 0.01% | NEW | — | $260.36 | -18.2% |
| 319 | OKTA | OKTA INC | Technology | 625.0 | $85K | 0.01% | -625.0 | -50.0% | $136.45 | +25.0% |
| 320 | NXPI | NXP SEMICONDUCTORS N V | Technology | 303.0 | $85K | 0.01% | — | — | $281.27 | -19.0% |
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%