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 | DFSV | DIMENSIONAL ETF TRUST | — | 2,136.0 | $83K | 0.01% | — | — | $38.79 | +4.3% |
| 322 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 986.0 | $82K | 0.01% | — | — | $83.48 | +9.6% |
| 323 | MHK | MOHAWK INDS INC | Consumer Cyclical | 675.0 | $82K | 0.01% | — | — | $121.33 | +10.1% |
| 324 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,200.0 | $81K | 0.01% | — | — | $67.50 | +12.0% |
| 325 | NKE | NIKE INC | Consumer Cyclical | 1,940.0 | $80K | 0.01% | +17.0 | +0.9% | $41.05 | -6.5% |
| 326 | SPDW | SPDR INDEX SHS FDS | — | 1,540.0 | $78K | 0.01% | — | — | $50.39 | +3.8% |
| 327 | VDE | VANGUARD WORLD FD | — | 505.0 | $76K | 0.01% | -615.0 | -54.9% | $150.13 | +20.3% |
| 328 | DLR | DIGITAL RLTY TR INC | Real Estate | 420.0 | $75K | 0.01% | — | — | $179.58 | +4.9% |
| 329 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 285.0 | $75K | 0.01% | — | — | $263.26 | +37.8% |
| 330 | SUB | ISHARES TR | — | 700.0 | $75K | 0.01% | — | — | $106.47 | -0.5% |
| 331 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 868.0 | $74K | 0.01% | — | — | $85.43 | -2.7% |
| 332 | — | BROWN FORMAN CORP | — | 2,748.0 | $73K | 0.01% | — | — | $26.65 | — |
| 333 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 594.0 | $73K | 0.01% | — | — | $122.40 | +9.0% |
| 334 | AEE | AMEREN CORP | Utilities | 639.0 | $72K | 0.01% | — | — | $113.04 | -5.8% |
| 335 | CVS | CVS HEALTH CORP | Healthcare | 695.0 | $72K | 0.01% | -257.0 | -27.0% | $103.51 | -6.5% |
| 336 | CB | CHUBB LIMITED | Financial Services | 210.0 | $71K | 0.01% | +27.0 | +14.8% | $340.05 | +0.5% |
| 337 | JETS | ETF SER SOLUTIONS | — | 2,140.0 | $71K | 0.01% | — | — | $33.22 | -13.3% |
| 338 | SPTM | SPDR SERIES TRUST | — | 781.0 | $71K | 0.01% | — | — | $90.79 | +2.9% |
| 339 | FMDE | FIDELITY COVINGTON TRUST | — | 1,724.0 | $70K | 0.01% | NEW | — | $40.58 | +3.8% |
| 340 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,963.0 | $69K | 0.01% | — | — | $35.09 | +1.6% |
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%