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 | 5,426.0 | $653K | 0.07% | -362.0 | -6.2% | $120.29 | -4.8% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,314.0 | $631K | 0.07% | -131.0 | -3.0% | $146.28 | -8.0% |
| 103 | ORCL | ORACLE CORP | Technology | 4,215.0 | $620K | 0.07% | — | — | $147.11 | +24.5% |
| 104 | IOO | ISHARES TR | — | 5,106.0 | $618K | 0.07% | — | — | $120.97 | +15.9% |
| 105 | OKE | ONEOK INC NEW | Energy | 6,767.0 | $612K | 0.07% | -234.0 | -3.3% | $90.39 | +4.9% |
| 106 | ABT | ABBOTT LABORATORIES | Healthcare | 5,900.0 | $606K | 0.07% | +418.0 | +7.6% | $102.67 | -13.7% |
| 107 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,865.0 | $594K | 0.07% | -875.0 | -15.2% | $122.12 | +5.5% |
| 108 | RGLD | ROYAL GOLD INC | Basic Materials | 2,281.0 | $580K | 0.07% | -28.0 | -1.2% | $254.48 | -13.1% |
| 109 | O | REALTY INCOME CORP | Real Estate | 9,136.0 | $559K | 0.06% | -440.0 | -4.6% | $61.18 | +1.9% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,455.0 | $542K | 0.06% | — | — | $64.08 | +8.2% |
| 111 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,585.0 | $540K | 0.06% | — | — | $71.24 | +3.4% |
| 112 | MPC | MARATHON PETE CORP | Energy | 2,173.0 | $530K | 0.06% | — | — | $244.13 | +6.6% |
| 113 | — | PINNACLE FINL PARTNERS INC | — | 6,144.0 | $529K | 0.06% | NEW | — | $86.14 | — |
| 114 | UNP | UNION PAC CORP | Industrials | 2,153.0 | $522K | 0.06% | +73.0 | +3.5% | $242.66 | +13.3% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 5,417.0 | $522K | 0.06% | -69.0 | -1.3% | $96.39 | +6.2% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 6,405.0 | $510K | 0.06% | -528.0 | -7.6% | $79.61 | -5.9% |
| 117 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,951.0 | $490K | 0.06% | — | — | $37.84 | +5.4% |
| 118 | BX | BLACKSTONE INC | Financial Services | 4,242.0 | $488K | 0.06% | -114.0 | -2.6% | $114.99 | +0.5% |
| 119 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,239.0 | $483K | 0.06% | — | — | $22.76 | +4.0% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 3,558.0 | $473K | 0.05% | +2K | +234.4% | $132.90 | +30.9% |
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
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%