Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GPN | GLOBAL PMTS INC | Industrials | 650.0 | $50K | 0.01% | NEW | — | $77.40 | -6.2% |
| 362 | IUSV | ISHARES TR | — | 488.0 | $50K | 0.01% | NEW | — | $102.54 | +6.7% |
| 363 | MET | METLIFE INC | Financial Services | 623.0 | $49K | 0.01% | NEW | — | $78.94 | +6.8% |
| 364 | VLTO | VERALTO CORP | Industrials | 492.0 | $49K | 0.01% | NEW | — | $99.78 | -13.6% |
| 365 | BOND | PIMCO ETF TR | — | 525.0 | $49K | 0.01% | NEW | — | $93.08 | -1.9% |
| 366 | ACN | ACCENTURE PLC IRELAND | Technology | 180.0 | $48K | 0.01% | NEW | — | $268.30 | -33.7% |
| 367 | ITA | ISHARES TR | — | 224.0 | $48K | 0.01% | NEW | — | $215.06 | +3.8% |
| 368 | IVE | ISHARES TR | — | 225.0 | $48K | 0.01% | NEW | — | $212.07 | +6.6% |
| 369 | MWA | MUELLER WTR PRODS INC | Industrials | 2,000.0 | $48K | 0.01% | NEW | — | $23.82 | +5.5% |
| 370 | VOOG | VANGUARD ADMIRAL FDS INC | — | 107.0 | $48K | 0.01% | NEW | — | $444.60 | -81.5% |
| 371 | DFUV | DIMENSIONAL ETF TRUST | — | 1,019.0 | $47K | 0.01% | NEW | — | $46.59 | +13.3% |
| 372 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,224.0 | $47K | 0.01% | NEW | — | $38.73 | -11.3% |
| 373 | UFOX | ETF SER SOLUTIONS | — | 740.0 | $47K | 0.01% | NEW | — | $63.84 | +50.4% |
| 374 | XLI | SELECT SECTOR SPDR TR | — | 298.0 | $46K | 0.01% | NEW | — | $155.12 | +9.9% |
| 375 | URI | UNITED RENTALS INC | Industrials | 57.0 | $46K | 0.01% | NEW | — | $809.33 | +15.7% |
| 376 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,007.0 | $46K | 0.01% | NEW | — | $45.74 | -35.1% |
| 377 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 140.0 | $46K | 0.01% | NEW | — | $328.60 | -22.7% |
| 378 | XLU | SELECT SECTOR SPDR TR | — | 1,076.0 | $46K | 0.01% | NEW | — | $42.69 | +5.4% |
| 379 | GSK | GSK PLC | Healthcare | 927.0 | $45K | 0.01% | NEW | — | $49.04 | +5.1% |
| 380 | OLN | OLIN CORP | Basic Materials | 2,166.0 | $45K | 0.01% | NEW | — | $20.83 | +24.9% |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%