Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 933.0 | $814K | 0.09% | — | — | $872.90 | +7.9% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,247.0 | $811K | 0.09% | +27.0 | +2.2% | $650.56 | +18.4% |
| 83 | AVGO | BROADCOM INC | Technology | 2,538.0 | $785K | 0.09% | +485.0 | +23.6% | $309.46 | +15.7% |
| 84 | SCHE | SCHWAB STRATEGIC TR | — | 23,334.0 | $769K | 0.09% | -154.0 | -0.7% | $32.95 | +14.1% |
| 85 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 16,757.0 | $763K | 0.09% | — | — | $45.55 | +23.1% |
| 86 | SMH | VANECK ETF TRUST | — | 1,981.0 | $760K | 0.09% | — | — | $383.40 | +47.9% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,368.0 | $750K | 0.09% | -235.0 | -2.0% | $65.99 | +4.4% |
| 88 | ILCG | ISHARES TR | — | 7,625.0 | $728K | 0.08% | — | — | $95.48 | +21.1% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.08% | — | — | $718140.00 | — |
| 90 | CVX | CHEVRON CORPORATION | Energy | 3,420.0 | $708K | 0.08% | +719.0 | +26.6% | $206.93 | +0.8% |
| 91 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,734.0 | $706K | 0.08% | — | — | $407.27 | +19.5% |
| 92 | FEGE | RBB FUND TRUST | — | 14,970.0 | $704K | 0.08% | +5K | +43.1% | $47.00 | +12.8% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,231.0 | $700K | 0.08% | +653.0 | +18.2% | $165.33 | +10.4% |
| 94 | CMI | CUMMINS INC | Industrials | 1,298.0 | $698K | 0.08% | -193.0 | -12.9% | $538.02 | +4.2% |
| 95 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 23,115.0 | $698K | 0.08% | — | — | $30.19 | +24.0% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,203.0 | $681K | 0.08% | +203.0 | +4.1% | $130.94 | -8.2% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 3,241.0 | $672K | 0.08% | -280.0 | -8.0% | $207.34 | +25.2% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 4,529.0 | $671K | 0.08% | +60.0 | +1.3% | $148.10 | +10.9% |
| 99 | RTX | RTX CORPORATION | Industrials | 3,444.0 | $664K | 0.08% | +151.0 | +4.6% | $192.90 | +4.1% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 1,540.0 | $663K | 0.08% | -2K | -58.5% | $430.29 | -5.5% |
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%