Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,229.0 | $1.3M | 0.15% | -975.0 | -13.5% | $206.09 | -7.5% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 12,571.0 | $1.2M | 0.14% | +71.0 | +0.6% | $96.15 | -9.5% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,275.0 | $1.2M | 0.14% | +37.0 | +0.6% | $191.92 | +5.7% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,925.0 | $1.2M | 0.14% | +301.0 | +6.5% | $244.45 | -7.3% |
| 65 | META | META PLATFORMS INC | Communication Services | 2,017.0 | $1.2M | 0.13% | +411.0 | +25.6% | $572.14 | +7.4% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 44,577.0 | $1.1M | 0.13% | — | — | $25.64 | +13.2% |
| 67 | ISTB | ISHARES TR | — | 22,329.0 | $1.1M | 0.12% | -762.0 | -3.3% | $48.46 | -0.7% |
| 68 | RWO | SPDR INDEX SHS FDS | — | 23,205.0 | $1.1M | 0.12% | +125.0 | +0.5% | $45.77 | +6.7% |
| 69 | IJH | ISHARES TR | — | 15,595.0 | $1.1M | 0.12% | +5K | +47.5% | $67.53 | +6.8% |
| 70 | GE | GE AEROSPACE | Industrials | 3,606.0 | $1.0M | 0.12% | +22.0 | +0.6% | $283.77 | -0.8% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 2,832.0 | $957K | 0.11% | -24.0 | -0.8% | $337.84 | +114.5% |
| 72 | SCHV | SCHWAB STRATEGIC TR | — | 30,705.0 | $936K | 0.11% | +2K | +5.4% | $30.50 | +7.0% |
| 73 | DXPE | DXP ENTERPRISES INC | Industrials | 6,639.0 | $928K | 0.11% | -1K | -15.1% | $139.73 | +5.1% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,377.0 | $914K | 0.10% | +63.0 | +1.9% | $270.57 | +45.6% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 11,955.0 | $909K | 0.10% | — | — | $76.05 | +6.3% |
| 76 | SDY | SPDR SERIES TRUST | — | 6,070.0 | $886K | 0.10% | — | — | $145.94 | +1.3% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 9,361.0 | $869K | 0.10% | +551.0 | +6.2% | $92.88 | +0.5% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,712.0 | $849K | 0.10% | -390.0 | -3.5% | $79.27 | -0.6% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 11,792.0 | $848K | 0.10% | — | — | $71.93 | +4.4% |
| 80 | BAC | BANK AMERICA CORP | Financial Services | 17,172.0 | $837K | 0.10% | +2K | +11.1% | $48.75 | +2.1% |
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%