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 | CTAS | CINTAS CORP | Industrials | 200.0 | $34K | 0.00% | — | — | $170.08 | +17.9% |
| 442 | CI | THE CIGNA GROUP | Healthcare | 123.0 | $34K | 0.00% | — | — | $275.68 | +2.5% |
| 443 | QTUM | ETF SER SOLUTIONS | — | 205.0 | $34K | 0.00% | -37.0 | -15.3% | $165.38 | -10.6% |
| 444 | GILD | GILEAD SCIENCES INC | Healthcare | 266.0 | $34K | 0.00% | +21.0 | +8.6% | $126.34 | +19.5% |
| 445 | WMB | WILLIAMS COS INC | Energy | 449.0 | $33K | 0.00% | -100.0 | -18.2% | $74.34 | -0.3% |
| 446 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 845.0 | $33K | 0.00% | +225.0 | +36.3% | $39.50 | +27.7% |
| 447 | IBB | ISHARES TR | — | 175.0 | $33K | 0.00% | — | — | $190.19 | +11.4% |
| 448 | SPLV | INVESCO EXCH TRADED FD TR II | — | 444.0 | $33K | 0.00% | — | — | $74.90 | -0.2% |
| 449 | ACN | ACCENTURE PLC IRELAND | Technology | 267.0 | $33K | 0.00% | -29.0 | -9.8% | $124.44 | +50.0% |
| 450 | HELO | J P MORGAN EXCHANGE TRADED F | — | 490.0 | $33K | 0.00% | — | — | $67.58 | +3.2% |
| 451 | FCX | FREEPORT MCMORAN INC | Basic Materials | 524.0 | $33K | 0.00% | +222.0 | +73.5% | $62.89 | +15.6% |
| 452 | PGR | PROGRESSIVE CORP | Financial Services | 150.0 | $33K | 0.00% | +6.0 | +4.2% | $218.45 | +0.2% |
| 453 | DTM | DT MIDSTREAM INC | Energy | 220.0 | $32K | 0.00% | — | — | $146.74 | -11.7% |
| 454 | CAH | CARDINAL HEALTH INC | Healthcare | 135.0 | $32K | 0.00% | — | — | $237.56 | +4.0% |
| 455 | RSHO | TEMA ETF TRUST | — | 490.0 | $31K | 0.00% | — | — | $62.87 | -1.7% |
| 456 | MMM | 3M CO | Industrials | 189.0 | $31K | 0.00% | — | — | $161.91 | +4.1% |
| 457 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,167.0 | $31K | 0.00% | — | — | $26.18 | -1.7% |
| 458 | MSI | MOTOROLA SOLUTIONS INC | Technology | 73.0 | $30K | 0.00% | — | — | $415.30 | +12.7% |
| 459 | NOW | SERVICENOW INC | Technology | 304.0 | $30K | 0.00% | +224.0 | +280.0% | $99.28 | +42.3% |
| 460 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 274.0 | $30K | 0.00% | +190.0 | +226.2% | $109.77 | -4.4% |
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%