Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LTC | LTC PPTYS INC | Real Estate | 1,248.0 | $46K | 0.01% | — | — | $37.16 | +3.9% |
| 382 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 785.0 | $46K | 0.01% | — | — | $58.24 | +6.3% |
| 383 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 986.0 | $46K | 0.01% | — | — | $46.36 | -2.5% |
| 384 | USHY | ISHARES TR | — | 1,203.0 | $44K | 0.01% | +129.0 | +12.0% | $36.84 | +0.3% |
| 385 | MET | METLIFE INC | Financial Services | 623.0 | $44K | 0.01% | — | — | $70.74 | +14.6% |
| 386 | VOOG | VANGUARD ADMIRAL FDS INC | — | 107.0 | $44K | 0.01% | — | — | $407.69 | -79.9% |
| 387 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $44K | 0.01% | +40.0 | +17.1% | $158.87 | +22.8% |
| 388 | VLTO | VERALTO CORP | Industrials | 492.0 | $44K | 0.01% | — | — | $88.42 | -2.2% |
| 389 | GPN | GLOBAL PMTS INC | Industrials | 637.0 | $43K | 0.01% | -13.0 | -2.0% | $67.30 | +0.9% |
| 390 | UAL | UNITED AIRLS HLDGS INC | Industrials | 464.0 | $43K | 0.01% | — | — | $92.07 | -3.2% |
| 391 | URI | UNITED RENTALS INC | Industrials | 57.0 | $42K | 0.01% | — | — | $728.56 | +27.3% |
| 392 | NEM | NEWMONT CORP | Basic Materials | 381.0 | $41K | 0.01% | — | — | $108.25 | -2.9% |
| 393 | PYPL | PAYPAL HLDGS INC | Financial Services | 907.0 | $41K | 0.01% | +262.0 | +40.6% | $45.23 | -3.1% |
| 394 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 4,727.0 | $41K | 0.01% | +99.0 | +2.1% | $8.66 | +7.6% |
| 395 | XLC | SELECT SECTOR SPDR TR | — | 368.0 | $41K | 0.01% | -528.0 | -58.9% | $110.86 | +4.7% |
| 396 | VOOV | VANGUARD ADMIRAL FDS INC | — | 200.0 | $41K | 0.01% | — | — | $203.79 | +7.0% |
| 397 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 140.0 | $41K | 0.01% | — | — | $290.67 | -12.5% |
| 398 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,000.0 | $40K | 0.01% | — | — | $40.26 | -19.5% |
| 399 | IVZ | INVESCO LTD | Financial Services | 1,650.0 | $40K | 0.01% | — | — | $24.29 | +9.0% |
| 400 | WMB | WILLIAMS COS INC | Energy | 549.0 | $40K | 0.01% | +449.0 | +449.0% | $72.78 | +9.1% |
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%