Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 20,535.0 | $2.0M | 0.23% | -885.0 | -4.1% | $96.52 | -8.7% |
| 42 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,550.0 | $2.0M | 0.23% | -5K | -11.0% | $45.26 | +41.8% |
| 43 | UNM PUT | UNUM GROUP | Financial Services | 26,900.0 | $2.0M | 0.23% | — | — | $73.03 | +31.2% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 11,517.0 | $2.0M | 0.23% | +1K | +12.9% | $169.66 | -6.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 2,104.0 | $1.9M | 0.22% | +176.0 | +9.1% | $919.56 | +24.9% |
| 46 | V | VISA INC | Financial Services | 6,090.0 | $1.8M | 0.21% | +400.0 | +7.0% | $302.25 | +24.1% |
| 47 | IWF | ISHARES TR | — | 4,309.0 | $1.8M | 0.21% | +1K | +36.7% | $426.40 | -71.1% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 3,179.0 | $1.8M | 0.21% | +421.0 | +15.3% | $577.21 | +24.6% |
| 49 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,476.0 | $1.7M | 0.20% | — | — | $75.19 | +13.5% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,314.0 | $1.6M | 0.19% | +403.0 | +3.7% | $144.43 | +1.4% |
| 51 | VOO | VANGUARD INDEX FDS | — | 2,718.0 | $1.6M | 0.19% | +32.0 | +1.2% | $597.57 | +18.5% |
| 52 | SGOV | ISHARES TR | — | 16,035.0 | $1.6M | 0.19% | -5K | -23.2% | $100.66 | -0.2% |
| 53 | VTI | VANGUARD INDEX FDS | — | 4,994.0 | $1.6M | 0.18% | -33.0 | -0.7% | $320.80 | +18.4% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 6,814.0 | $1.6M | 0.18% | — | — | $229.78 | -4.7% |
| 55 | SCHH | SCHWAB STRATEGIC TR | — | 72,282.0 | $1.6M | 0.18% | -8K | -10.3% | $21.49 | +9.1% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 59,226.0 | $1.5M | 0.18% | -5K | -7.8% | $26.12 | +16.5% |
| 57 | CSRE | COHEN & STEERS ETF TRUST | — | 57,408.0 | $1.5M | 0.17% | NEW | — | $26.28 | +7.9% |
| 58 | SCHZ | SCHWAB STRATEGIC TR | — | 63,828.0 | $1.5M | 0.17% | +2K | +3.8% | $23.22 | -2.4% |
| 59 | CSCO | CISCO SYS INC | Technology | 17,895.0 | $1.4M | 0.16% | -800.0 | -4.3% | $77.59 | +40.7% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 25,883.0 | $1.3M | 0.15% | +2K | +7.4% | $49.89 | -2.0% |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%