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 | WEC | WEC ENERGY GROUP INC | Utilities | 516.0 | $60K | 0.01% | +31.0 | +6.4% | $116.71 | -9.2% |
| 362 | IWY | ISHARES TR | — | 207.0 | $60K | 0.01% | — | — | $290.62 | -0.5% |
| 363 | IYH | ISHARES TR | — | 890.0 | $60K | 0.01% | — | — | $67.01 | +8.0% |
| 364 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 238.0 | $59K | 0.01% | — | — | $249.98 | -14.1% |
| 365 | EQT | EQT CORP | Energy | 1,104.0 | $59K | 0.01% | — | — | $53.16 | +3.8% |
| 366 | BOND | PIMCO ETF TR | — | 632.0 | $58K | 0.01% | — | — | $92.21 | -2.4% |
| 367 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 176.0 | $58K | 0.01% | +6.0 | +3.5% | $330.47 | -5.8% |
| 368 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 2,125.0 | $58K | 0.01% | — | — | $27.33 | -1.2% |
| 369 | IDXX | IDEXX LABS INC | Healthcare | 110.0 | $58K | 0.01% | — | — | $526.45 | +1.7% |
| 370 | XLI | SELECT SECTOR SPDR TR | — | 311.0 | $58K | 0.01% | +13.0 | +4.4% | $185.23 | -5.4% |
| 371 | TTD | THE TRADE DESK INC | Technology | 3,180.0 | $57K | 0.01% | -500.0 | -13.6% | $18.08 | -20.2% |
| 372 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,878.0 | $56K | 0.01% | +77.0 | +2.0% | $14.54 | -0.7% |
| 373 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,175.0 | $55K | 0.01% | +5K | +734.7% | $10.57 | -1.3% |
| 374 | ITA | ISHARES TR | — | 225.0 | $55K | 0.01% | — | — | $242.84 | -7.1% |
| 375 | PAVE | GLOBAL X FDS | — | 925.0 | $55K | 0.01% | — | — | $58.92 | -6.4% |
| 376 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 940.0 | $54K | 0.01% | -156.0 | -14.2% | $57.85 | +5.9% |
| 377 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 585.0 | $54K | 0.01% | -45.0 | -7.1% | $92.09 | -4.6% |
| 378 | VOOG | VANGUARD ADMIRAL FDS INC | — | 642.0 | $53K | 0.01% | +535.0 | +500.0% | $82.62 | +2.3% |
| 379 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 785.0 | $53K | 0.01% | — | — | $67.29 | +2.0% |
| 380 | IONQ | IONQ INC | Technology | 975.0 | $52K | 0.01% | +740.0 | +314.9% | $53.26 | -25.8% |
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%