Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 750.0 | $74K | 0.01% | — | — | $98.42 | -2.4% |
| 322 | VONG | VANGUARD SCOTTSDALE FDS | — | 671.0 | $74K | 0.01% | +598.0 | +819.2% | $109.69 | +15.6% |
| 323 | — | BROWN FORMAN CORP | — | 2,748.0 | $73K | 0.01% | — | — | $26.44 | — |
| 324 | VXF | VANGUARD INDEX FDS | — | 352.0 | $72K | 0.01% | — | — | $205.80 | +8.2% |
| 325 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 998.0 | $71K | 0.01% | -30.0 | -2.9% | $71.18 | -13.8% |
| 326 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 339.0 | $71K | 0.01% | +92.0 | +37.2% | $208.09 | +1.8% |
| 327 | SPDW | SPDR INDEX SHS FDS | — | 1,540.0 | $70K | 0.01% | NEW | — | $45.65 | +7.7% |
| 328 | EQT | EQT CORP | Energy | 1,104.0 | $70K | 0.01% | -150.0 | -12.0% | $63.63 | -7.1% |
| 329 | AEE | AMEREN CORP | Utilities | 639.0 | $70K | 0.01% | — | — | $109.92 | -0.5% |
| 330 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,882.0 | $70K | 0.01% | -311.0 | -14.2% | $37.22 | -10.7% |
| 331 | CVS | CVS HEALTH CORP | Healthcare | 952.0 | $68K | 0.01% | — | — | $71.80 | +33.3% |
| 332 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,100.0 | $67K | 0.01% | -110.0 | -9.1% | $60.65 | -3.3% |
| 333 | MHK | MOHAWK INDS INC | Consumer Cyclical | 675.0 | $66K | 0.01% | — | — | $98.46 | -3.9% |
| 334 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 594.0 | $65K | 0.01% | -100.0 | -14.4% | $109.77 | +3.7% |
| 335 | IEFA | ISHARES TR | — | 713.0 | $65K | 0.01% | -66.0 | -8.5% | $90.53 | +5.5% |
| 336 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,096.0 | $63K | 0.01% | +418.0 | +61.6% | $57.65 | +6.2% |
| 337 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,963.0 | $62K | 0.01% | — | — | $31.49 | +4.0% |
| 338 | IDXX | IDEXX LABS INC | Healthcare | 110.0 | $62K | 0.01% | — | — | $561.89 | -4.2% |
| 339 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 550.0 | $62K | 0.01% | -90.0 | -14.1% | $112.29 | +125.3% |
| 340 | SPTM | SPDR SERIES TRUST | — | 781.0 | $62K | 0.01% | — | — | $79.06 | +12.5% |
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%