Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 203.0 | $45K | 0.01% | +25.0 | +14.0% | $223.95 | +24.0% |
| 402 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 404.0 | $45K | 0.00% | — | — | $110.85 | -7.2% |
| 403 | IHE | ISHARES TR | — | 450.0 | $45K | 0.00% | — | — | $99.01 | +5.7% |
| 404 | F | FORD MTR CO | Consumer Cyclical | 3,167.0 | $44K | 0.00% | -2K | -38.4% | $13.90 | +5.2% |
| 405 | VOOV | VANGUARD ADMIRAL FDS INC | — | 200.0 | $44K | 0.00% | — | — | $219.21 | +4.3% |
| 406 | NVT | NVENT ELEC PLC | Industrials | 258.0 | $44K | 0.00% | — | — | $169.61 | -8.0% |
| 407 | VLTO | VERALTO CORP | Industrials | 492.0 | $44K | 0.00% | — | — | $88.68 | +8.6% |
| 408 | IVZ | INVESCO LTD | Financial Services | 1,650.0 | $44K | 0.00% | — | — | $26.39 | +25.3% |
| 409 | — | FEDEX FGHT HLDG CO INC | — | 285.0 | $43K | 0.00% | NEW | — | $151.00 | — |
| 410 | MTB | M & T BK CORP | Financial Services | 180.0 | $43K | 0.00% | — | — | $238.01 | +0.8% |
| 411 | ONB | OLD NATL BANCORP IND | Financial Services | 1,653.0 | $43K | 0.00% | — | — | $25.90 | +0.5% |
| 412 | ARW | ARROW ELECTRS INC | Technology | 200.0 | $43K | 0.00% | — | — | $213.41 | +1.2% |
| 413 | BN | BROOKFIELD CORP | Financial Services | 983.0 | $42K | 0.00% | — | — | $42.59 | -5.4% |
| 414 | ASTS | AST SPACEMOBILE INC | Technology | 465.0 | $41K | 0.00% | — | — | $88.86 | -29.9% |
| 415 | C | CITIGROUP INC | Financial Services | 292.0 | $41K | 0.00% | +199.0 | +214.0% | $139.96 | -1.6% |
| 416 | VTWO | VANGUARD SCOTTSDALE FDS | — | 334.0 | $41K | 0.00% | — | — | $121.42 | -1.5% |
| 417 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 560.0 | $40K | 0.00% | — | — | $71.86 | +0.7% |
| 418 | AFL | AFLAC INC | Financial Services | 341.0 | $40K | 0.00% | +41.0 | +13.7% | $117.25 | -0.0% |
| 419 | MFC | MANULIFE FINL CORP | Financial Services | 984.0 | $40K | 0.00% | — | — | $40.51 | +9.5% |
| 420 | SKT | TANGER INC | Real Estate | 1,000.0 | $39K | 0.00% | — | — | $39.47 | -5.4% |
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%