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 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 233.0 | $55K | 0.01% | — | — | $234.03 | +16.1% |
| 362 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,080.0 | $53K | 0.01% | — | — | $49.20 | +6.1% |
| 363 | JETS | ETF SER SOLUTIONS | — | 2,140.0 | $53K | 0.01% | — | — | $24.63 | +9.6% |
| 364 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,801.0 | $52K | 0.01% | +77.0 | +2.1% | $13.79 | +7.5% |
| 365 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 170.0 | $52K | 0.01% | +88.0 | +107.3% | $304.09 | +6.1% |
| 366 | IWY | ISHARES TR | — | 207.0 | $52K | 0.01% | — | — | $248.84 | +17.7% |
| 367 | ICSH | ISHARES TR | — | 1,014.0 | $51K | 0.01% | — | — | $50.62 | -0.1% |
| 368 | GSK | GSK PLC | Healthcare | 927.0 | $51K | 0.01% | — | — | $55.19 | -6.6% |
| 369 | SPSB | SPDR SERIES TRUST | — | 1,690.0 | $51K | 0.01% | — | — | $30.07 | -0.3% |
| 370 | XLU | SELECT SECTOR SPDR TR | — | 1,086.0 | $50K | 0.01% | +10.0 | +0.9% | $45.89 | -1.9% |
| 371 | MUB | ISHARES TR | — | 468.0 | $50K | 0.01% | NEW | — | $106.15 | -0.1% |
| 372 | DFUV | DIMENSIONAL ETF TRUST | — | 1,019.0 | $49K | 0.01% | — | — | $48.46 | +8.9% |
| 373 | NOC | NORTHROP GRUMMAN CORP | Industrials | 72.0 | $49K | 0.01% | +26.0 | +56.5% | $682.25 | -19.2% |
| 374 | ITA | ISHARES TR | — | 224.0 | $49K | 0.01% | — | — | $219.12 | +1.8% |
| 375 | BA | BOEING CO | Industrials | 246.0 | $49K | 0.01% | — | — | $199.03 | +10.3% |
| 376 | XLI | SELECT SECTOR SPDR TR | — | 298.0 | $48K | 0.01% | — | — | $161.73 | +5.4% |
| 377 | IVE | ISHARES TR | — | 225.0 | $48K | 0.01% | — | — | $211.15 | +7.1% |
| 378 | IWO | ISHARES TR | — | 150.0 | $47K | 0.01% | -115.0 | -43.4% | $313.81 | +17.3% |
| 379 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 238.0 | $47K | 0.01% | — | — | $197.50 | +19.8% |
| 380 | PAVE | GLOBAL X FDS | — | 925.0 | $47K | 0.01% | NEW | — | $50.81 | +7.3% |
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%