Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 3,043.0 | $473K | 0.05% | +614.0 | +25.3% | $155.28 | -11.4% |
| 122 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,166.0 | $471K | 0.05% | +3K | +59.1% | $65.77 | -0.1% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,205.0 | $470K | 0.05% | +29.0 | +2.5% | $97.60 | +118.3% |
| 124 | LOW | LOWES COS INC | Consumer Cyclical | 1,978.0 | $467K | 0.05% | — | — | $236.28 | -13.5% |
| 125 | AMGN | AMGEN INC | Healthcare | 1,287.0 | $453K | 0.05% | — | — | $351.85 | +24.3% |
| 126 | IAU | ISHARES GOLD TR | Financial Services | 5,107.0 | $450K | 0.05% | -88.0 | -1.7% | $88.16 | -5.4% |
| 127 | DAL | DELTA AIR LINES INC | Industrials | 6,697.0 | $445K | 0.05% | — | — | $66.48 | +20.6% |
| 128 | VB | VANGUARD INDEX FDS | — | 1,645.0 | $431K | 0.05% | -320.0 | -16.3% | $261.92 | +14.5% |
| 129 | — | FORTINET INC | — | 5,234.0 | $428K | 0.05% | — | — | $81.72 | — |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,353.0 | $409K | 0.05% | +152.0 | +12.7% | $302.49 | +7.8% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 675.0 | $408K | 0.05% | +23.0 | +3.5% | $604.39 | -13.1% |
| 132 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,997.0 | $406K | 0.05% | +232.0 | +13.1% | $203.43 | +134.8% |
| 133 | CRWV | COREWEAVE INC | Technology | 5,199.0 | $403K | 0.05% | — | — | $77.47 | +15.3% |
| 134 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 399.0 | $398K | 0.05% | -86.0 | -17.7% | $997.49 | -8.2% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,212.0 | $396K | 0.05% | +249.0 | +6.3% | $93.97 | +16.3% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,132.0 | $389K | 0.04% | +687.0 | +47.5% | $182.43 | +20.4% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 759.0 | $379K | 0.04% | +35.0 | +4.8% | $499.38 | +16.0% |
| 138 | ARM | ARM HOLDINGS PLC | Technology | 2,490.0 | $377K | 0.04% | — | — | $151.28 | +66.6% |
| 139 | TFC | TRUIST FINL CORP | Financial Services | 8,110.0 | $373K | 0.04% | — | — | $45.97 | +12.3% |
| 140 | VHT | VANGUARD WORLD FD | — | 1,365.0 | $372K | 0.04% | -18.0 | -1.3% | $272.33 | +18.1% |
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
30.8%
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%