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 | QQQ | INVESCO QQQ TR | Financial Services | 3,178.0 | $2.3M | 0.23% | — | — | $736.44 | -2.4% |
| 42 | CWI | SPDR INDEX SHS FDS | — | 56,539.0 | $2.3M | 0.23% | -3K | -5.1% | $40.67 | +3.0% |
| 43 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 25,565.0 | $2.2M | 0.22% | -2K | -6.5% | $86.75 | -50.3% |
| 44 | CSCO | CISCO SYS INC | Technology | 18,210.0 | $2.1M | 0.21% | +315.0 | +1.8% | $117.46 | -7.0% |
| 45 | IWF | ISHARES TR | — | 17,220.0 | $2.1M | 0.21% | +13K | +299.6% | $124.17 | -0.6% |
| 46 | META | META PLATFORMS INC | Communication Services | 3,756.0 | $2.1M | 0.21% | +2K | +86.2% | $563.30 | +9.5% |
| 47 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,476.0 | $2.0M | 0.20% | — | — | $90.10 | -5.3% |
| 48 | WMT | WALMART INC | Consumer Defensive | 17,218.0 | $2.0M | 0.20% | +243.0 | +1.4% | $113.26 | -5.4% |
| 49 | SO | SOUTHERN CO | Utilities | 20,111.0 | $1.9M | 0.19% | -424.0 | -2.1% | $95.71 | -7.9% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,751.0 | $1.9M | 0.19% | +33.0 | +1.2% | $686.82 | +3.1% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 1,579.0 | $1.8M | 0.18% | -1K | -44.2% | $1154.30 | -11.9% |
| 52 | VTI | VANGUARD INDEX FDS | — | 4,886.0 | $1.8M | 0.18% | -108.0 | -2.2% | $370.04 | +2.6% |
| 53 | HCA | HCA HEALTHCARE INC | Healthcare | 4,460.0 | $1.7M | 0.17% | — | — | $389.92 | +3.9% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,367.0 | $1.7M | 0.17% | — | — | $146.63 | -0.1% |
| 55 | SCHH | SCHWAB STRATEGIC TR | — | 69,932.0 | $1.7M | 0.17% | -2K | -3.2% | $23.68 | -1.0% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 54,286.0 | $1.6M | 0.17% | -5K | -8.3% | $30.20 | +0.7% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 11,740.0 | $1.6M | 0.16% | +223.0 | +1.9% | $136.72 | +16.6% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 6,826.0 | $1.5M | 0.15% | — | — | $222.88 | -1.7% |
| 59 | SCHZ | SCHWAB STRATEGIC TR | — | 65,187.0 | $1.5M | 0.15% | +1K | +2.1% | $23.13 | -2.0% |
| 60 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,734.0 | $1.5M | 0.15% | — | — | $839.36 | -42.0% |
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%