Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NVT | NVENT ELEC PLC | Industrials | 258.0 | $31K | 0.00% | +58.0 | +29.0% | $118.28 | +35.8% |
| 442 | IWR | ISHARES TR | — | 312.0 | $30K | 0.00% | — | — | $97.23 | +12.4% |
| 443 | INTU | INTUIT | Technology | 70.0 | $30K | 0.00% | +30.0 | +75.0% | $432.39 | -32.9% |
| 444 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 620.0 | $30K | 0.00% | — | — | $48.73 | -7.9% |
| 445 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 210.0 | $30K | 0.00% | — | — | $143.23 | +24.7% |
| 446 | DTM | DT MIDSTREAM INC | Energy | 220.0 | $30K | 0.00% | — | — | $134.67 | +5.4% |
| 447 | IBB | ISHARES TR | — | 175.0 | $30K | 0.00% | — | — | $168.85 | +12.1% |
| 448 | VCIT | VANGUARD SCOTTSDALE FDS | — | 355.0 | $29K | 0.00% | NEW | — | $82.75 | -1.5% |
| 449 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 90.0 | $29K | 0.00% | — | — | $321.24 | -0.9% |
| 450 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,926.0 | $29K | 0.00% | — | — | $14.96 | +60.5% |
| 451 | ARW | ARROW ELECTRS INC | Technology | 200.0 | $29K | 0.00% | — | — | $143.41 | +50.8% |
| 452 | PGR | PROGRESSIVE CORP | Financial Services | 144.0 | $29K | 0.00% | +126.0 | +700.0% | $198.24 | +3.9% |
| 453 | CAH | CARDINAL HEALTH INC | Healthcare | 135.0 | $29K | 0.00% | — | — | $211.31 | +7.5% |
| 454 | STAG | STAG INDUSTRIAL INC | Real Estate | 790.0 | $28K | 0.00% | — | — | $36.06 | +15.8% |
| 455 | GLDM | WORLD GOLD TR | Financial Services | 303.0 | $28K | 0.00% | +213.0 | +236.7% | $92.69 | -12.8% |
| 456 | MMM | 3M CO | Industrials | 189.0 | $27K | 0.00% | — | — | $145.23 | +17.6% |
| 457 | APH | AMPHENOL CORP | Technology | 216.0 | $27K | 0.00% | NEW | — | $126.35 | +24.9% |
| 458 | VOE | VANGUARD INDEX FDS | — | 148.0 | $27K | 0.00% | — | — | $184.28 | +9.6% |
| 459 | DFAS | DIMENSIONAL ETF TRUST | — | 383.0 | $27K | 0.00% | — | — | $71.13 | +14.3% |
| 460 | XLY | SELECT SECTOR SPDR TR | — | 246.0 | $27K | 0.00% | — | — | $108.98 | +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
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%