Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ORI | OLD REP INTL CORP | Financial Services | 1,500.0 | $60K | 0.01% | — | — | $39.90 | +3.8% |
| 342 | JBL | JABIL INC | Technology | 225.0 | $60K | 0.01% | -25.0 | -10.0% | $265.46 | +17.0% |
| 343 | NXPI | NXP SEMICONDUCTORS N V | Technology | 303.0 | $60K | 0.01% | — | — | $197.03 | +15.6% |
| 344 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 285.0 | $60K | 0.01% | — | — | $209.08 | +73.5% |
| 345 | CB | CHUBB LTD SWITZ | Financial Services | 183.0 | $59K | 0.01% | +16.0 | +9.6% | $325.05 | +5.1% |
| 346 | F | FORD MTR CO | Consumer Cyclical | 5,137.0 | $59K | 0.01% | +655.0 | +14.6% | $11.54 | +26.7% |
| 347 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 868.0 | $59K | 0.01% | — | — | $67.89 | +22.5% |
| 348 | ACN | ACCENTURE PLC IRELAND | Technology | 296.0 | $59K | 0.01% | +116.0 | +64.4% | $198.29 | -5.8% |
| 349 | BOND | PIMCO ETF TR | — | 632.0 | $58K | 0.01% | +107.0 | +20.4% | $92.28 | -2.4% |
| 350 | DLTR | DOLLAR TREE INC | Consumer Defensive | 532.0 | $58K | 0.01% | — | — | $109.51 | +20.0% |
| 351 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 630.0 | $58K | 0.01% | +45.0 | +7.7% | $92.31 | -4.8% |
| 352 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 2,125.0 | $58K | 0.01% | — | — | $27.23 | -0.8% |
| 353 | EOG | EOG RES INC | Energy | 400.0 | $58K | 0.01% | — | — | $144.57 | +0.4% |
| 354 | WEC | WEC ENERGY GROUP INC | Utilities | 485.0 | $56K | 0.01% | +281.0 | +137.8% | $115.85 | -8.6% |
| 355 | OLN | OLIN CORP | Basic Materials | 1,866.0 | $55K | 0.01% | -300.0 | -13.8% | $29.73 | -41.6% |
| 356 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 881.0 | $55K | 0.01% | — | — | $62.75 | -23.8% |
| 357 | IYE | ISHARES TR | — | 849.0 | $55K | 0.01% | — | — | $64.77 | +4.6% |
| 358 | MWA | MUELLER WTR PRODS INC | Industrials | 2,000.0 | $55K | 0.01% | — | — | $27.49 | -12.9% |
| 359 | IYH | ISHARES TR | — | 890.0 | $55K | 0.01% | — | — | $61.64 | +17.5% |
| 360 | — | ATLANTA BRAVES HLDGS INC | — | 1,280.0 | $55K | 0.01% | — | — | $42.70 | — |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%