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 | EOG | EOG RES INC | Energy | 400.0 | $52K | 0.01% | — | — | $129.73 | +11.9% |
| 382 | MWA | MUELLER WTR PRODS INC | Industrials | 2,000.0 | $52K | 0.01% | — | — | $25.83 | -7.3% |
| 383 | ICSH | ISHARES TR | — | 1,014.0 | $51K | 0.01% | — | — | $50.58 | -0.3% |
| 384 | IVE | ISHARES TR | — | 225.0 | $51K | 0.01% | — | — | $227.06 | +4.3% |
| 385 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 234.0 | $51K | 0.01% | -40.0 | -14.6% | $217.22 | -0.9% |
| 386 | SPSB | SPDR SERIES TRUST | — | 1,690.0 | $51K | 0.01% | — | — | $30.01 | -0.7% |
| 387 | QQQM | INVESCO EXCH TRADED FD TR II | — | 167.0 | $51K | 0.01% | +3.0 | +1.8% | $302.97 | -2.3% |
| 388 | GLDM | WORLD GOLD TR | Financial Services | 630.0 | $50K | 0.01% | +327.0 | +107.9% | $79.42 | +10.5% |
| 389 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 877.0 | $50K | 0.01% | NEW | — | $56.48 | +1.3% |
| 390 | XLU | SELECT SECTOR SPDR TR | — | 1,088.0 | $49K | 0.01% | — | — | $45.34 | -5.0% |
| 391 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,926.0 | $49K | 0.01% | — | — | $25.59 | -30.1% |
| 392 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,401.0 | $48K | 0.01% | +660.0 | +89.1% | $34.60 | -3.4% |
| 393 | IYE | ISHARES TR | — | 849.0 | $48K | 0.01% | — | — | $56.59 | +19.7% |
| 394 | LTC | LTC PPTYS INC | Real Estate | 1,248.0 | $48K | 0.01% | — | — | $38.45 | +7.2% |
| 395 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 4,825.0 | $47K | 0.01% | +98.0 | +2.1% | $9.81 | +1.9% |
| 396 | LIN | LINDE PLC | Basic Materials | 91.0 | $47K | 0.01% | +16.0 | +21.3% | $518.95 | -8.0% |
| 397 | APH | AMPHENOL CORP | Technology | 267.0 | $47K | 0.01% | +51.0 | +23.6% | $176.32 | -53.1% |
| 398 | IJT | ISHARES TR | — | 263.0 | $47K | 0.01% | — | — | $178.60 | -4.6% |
| 399 | GPN | GLOBAL PMTS INC | Industrials | 637.0 | $46K | 0.01% | — | — | $72.56 | +27.5% |
| 400 | LRCX | LAM RESEARCH CORP | Technology | 105.0 | $46K | 0.01% | — | — | $433.33 | -29.0% |
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
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%