Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 5,097.0 | $3.6M | 0.42% | -657.0 | -11.4% | $708.41 | +22.0% |
| 22 | VUG | VANGUARD INDEX FDS | — | 7,969.0 | $3.5M | 0.40% | -133.0 | -1.6% | $436.82 | -80.1% |
| 23 | TFI | SPDR SERIES TRUST | — | 75,094.0 | $3.4M | 0.39% | +4K | +5.2% | $45.34 | -0.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,554.0 | $3.1M | 0.36% | +537.0 | +5.4% | $294.16 | +1.2% |
| 25 | IVV | ISHARES TR | — | 4,741.0 | $3.1M | 0.36% | +1K | +38.1% | $653.23 | +13.6% |
| 26 | FNDA | SCHWAB STRATEGIC TR | — | 93,365.0 | $3.0M | 0.35% | -4K | -4.0% | $32.43 | +7.8% |
| 27 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,215.0 | $2.9M | 0.34% | +359.0 | +3.6% | $286.99 | +10.1% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 21,801.0 | $2.8M | 0.33% | -235.0 | -1.1% | $130.21 | — |
| 29 | GOOG | ALPHABET INC | Communication Services | 9,622.0 | $2.8M | 0.32% | -415.0 | -4.1% | $286.87 | +37.1% |
| 30 | FNDB | SCHWAB STRATEGIC TR | — | 90,493.0 | $2.5M | 0.28% | -3K | -3.1% | $27.20 | +9.0% |
| 31 | UNM | UNUM GROUP | Financial Services | 31,331.0 | $2.3M | 0.26% | — | — | $73.03 | +11.8% |
| 32 | MSTR | STRATEGY INC | Technology | 18,011.0 | $2.2M | 0.26% | — | — | $124.80 | +42.2% |
| 33 | MOAT | VANECK ETF TRUST | — | 22,981.0 | $2.2M | 0.26% | — | — | $96.70 | +3.8% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 6,668.0 | $2.2M | 0.25% | +307.0 | +4.8% | $328.91 | -9.5% |
| 35 | CWI | SPDR INDEX SHS FDS | — | 59,574.0 | $2.2M | 0.25% | -3K | -4.3% | $36.59 | +8.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 5,853.0 | $2.2M | 0.25% | -215.0 | -3.5% | $371.75 | +13.6% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 4,460.0 | $2.1M | 0.24% | — | — | $473.27 | -10.6% |
| 38 | WMT | WALMART INC | Consumer Defensive | 16,975.0 | $2.1M | 0.24% | -2K | -12.4% | $124.28 | +5.8% |
| 39 | ABBV | ABBVIE INC | Healthcare | 9,385.0 | $2.0M | 0.23% | +554.0 | +6.3% | $217.49 | -3.7% |
| 40 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 27,334.0 | $2.0M | 0.23% | -3K | -11.1% | $72.83 | +3.0% |
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%