Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 5,788.0 | $609K | 0.07% | NEW | — | $105.26 | +6.6% |
| 102 | GEV | GE VERNOVA INC | Utilities | 931.0 | $608K | 0.07% | NEW | — | $653.57 | +57.5% |
| 103 | RTX | RTX CORPORATION | Industrials | 3,293.0 | $604K | 0.07% | NEW | — | $183.40 | -5.3% |
| 104 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,144.0 | $586K | 0.07% | NEW | — | $95.41 | -0.5% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,000.0 | $586K | 0.07% | NEW | — | $117.21 | +5.2% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,578.0 | $574K | 0.07% | NEW | — | $160.39 | +17.0% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,176.0 | $551K | 0.07% | NEW | — | $468.76 | +40.2% |
| 108 | O | REALTY INCOME CORP | Real Estate | 9,576.0 | $540K | 0.06% | NEW | — | $56.37 | +9.5% |
| 109 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,734.0 | $531K | 0.06% | NEW | — | $306.23 | +144.1% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,493.0 | $531K | 0.06% | NEW | — | $62.47 | +11.5% |
| 111 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,585.0 | $517K | 0.06% | NEW | — | $68.14 | +8.8% |
| 112 | OKE | ONEOK INC NEW | Energy | 7,001.0 | $515K | 0.06% | NEW | — | $73.50 | +26.5% |
| 113 | RGLD | ROYAL GOLD INC | Basic Materials | 2,309.0 | $513K | 0.06% | NEW | — | $222.26 | -1.4% |
| 114 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,239.0 | $508K | 0.06% | NEW | — | $23.90 | +0.6% |
| 115 | VB | VANGUARD INDEX FDS | — | 1,965.0 | $507K | 0.06% | NEW | — | $257.95 | +9.2% |
| 116 | FEGE | RBB FUND TRUST | — | 10,460.0 | $481K | 0.06% | NEW | — | $46.03 | +7.7% |
| 117 | UNP | UNION PAC CORP | Industrials | 2,080.0 | $481K | 0.06% | NEW | — | $231.36 | +14.4% |
| 118 | LOW | LOWES COS INC | Consumer Cyclical | 1,971.0 | $475K | 0.06% | NEW | — | $241.16 | -10.9% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,111.0 | $465K | 0.06% | NEW | — | $113.10 | -33.0% |
| 120 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,696.0 | $465K | 0.06% | NEW | — | $69.40 | +4.9% |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%