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 | VUG | VANGUARD INDEX FDS | — | 47,512.0 | $4.1M | 0.41% | +40K | +496.2% | $86.14 | +2.7% |
| 22 | IVV | ISHARES TR | — | 4,953.0 | $3.7M | 0.37% | +212.0 | +4.5% | $748.84 | +3.3% |
| 23 | GOOG | ALPHABET INC | — | 10,313.0 | $3.6M | 0.37% | +691.0 | +7.2% | $353.32 | — |
| 24 | FNDA | SCHWAB STRATEGIC TR | — | 93,414.0 | $3.6M | 0.36% | — | — | $38.06 | -2.3% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,692.0 | $3.5M | 0.35% | +138.0 | +1.3% | $327.33 | +9.6% |
| 26 | NSC | NORFOLK SOUTHN CORP | Industrials | 10,223.0 | $3.2M | 0.32% | — | — | $314.60 | +4.7% |
| 27 | USMV | ISHARES TR | — | 31,408.0 | $3.0M | 0.30% | -10K | -23.8% | $96.46 | +4.5% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 20,536.0 | $2.9M | 0.29% | -1K | -5.8% | $140.23 | — |
| 29 | TFI | SPDR SERIES TRUST | — | 62,805.0 | $2.9M | 0.29% | -12K | -16.4% | $45.80 | -3.4% |
| 30 | UNM | UNUM GROUP | Financial Services | 31,593.0 | $2.8M | 0.28% | +262.0 | +0.8% | $89.40 | +7.2% |
| 31 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,550.0 | $2.8M | 0.28% | — | — | $64.50 | -0.5% |
| 32 | FNDB | SCHWAB STRATEGIC TR | — | 88,708.0 | $2.7M | 0.27% | -2K | -2.0% | $30.46 | +4.4% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 2,201.0 | $2.6M | 0.27% | +97.0 | +4.6% | $1199.28 | -4.3% |
| 34 | CSRE | COHEN & STEERS ETF TRUST | — | 91,071.0 | $2.6M | 0.26% | +34K | +58.6% | $28.38 | -0.1% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 5,904.0 | $2.5M | 0.25% | +51.0 | +0.9% | $420.60 | -15.8% |
| 36 | V | VISA INC | Financial Services | 7,233.0 | $2.5M | 0.25% | +1K | +18.8% | $343.07 | +9.3% |
| 37 | UNM PUT | UNUM GROUP | Financial Services | 26,900.0 | $2.4M | 0.24% | — | — | $89.40 | +7.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 9,421.0 | $2.4M | 0.24% | — | — | $251.64 | +1.9% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 6,710.0 | $2.4M | 0.24% | +42.0 | +0.6% | $352.68 | -9.0% |
| 40 | MOAT | VANECK ETF TRUST | — | 22,761.0 | $2.4M | 0.24% | -220.0 | -1.0% | $103.96 | +7.5% |
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%