Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 1,996.0 | $440K | 0.04% | +18.0 | +0.9% | $220.51 | -7.3% |
| 142 | DE | DEERE & CO | Industrials | 689.0 | $437K | 0.04% | +86.0 | +14.3% | $634.55 | +9.3% |
| 143 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,132.0 | $428K | 0.04% | — | — | $200.62 | +9.5% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 3,038.0 | $411K | 0.04% | — | — | $135.41 | +1.6% |
| 145 | VHT | VANGUARD WORLD FD | — | 1,365.0 | $408K | 0.04% | — | — | $299.01 | +7.6% |
| 146 | SNA | SNAP ON INC | Industrials | 1,014.0 | $408K | 0.04% | +14.0 | +1.4% | $402.40 | -4.8% |
| 147 | TFC | TRUIST FINL CORP | Financial Services | 8,078.0 | $402K | 0.04% | — | — | $49.82 | +3.7% |
| 148 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 423.0 | $396K | 0.04% | +24.0 | +6.0% | $936.45 | -2.2% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 769.0 | $395K | 0.04% | +10.0 | +1.3% | $513.46 | +12.8% |
| 150 | IAU | ISHARES GOLD TR | Financial Services | 5,046.0 | $381K | 0.04% | -61.0 | -1.2% | $75.51 | +10.4% |
| 151 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,112.0 | $379K | 0.04% | -100.0 | -2.4% | $92.27 | +18.4% |
| 152 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 723.0 | $378K | 0.04% | — | — | $522.39 | +2.2% |
| 153 | IYW | ISHARES TR | — | 1,475.0 | $372K | 0.04% | — | — | $252.23 | +0.4% |
| 154 | IEMG | ISHARES INC | — | 4,232.0 | $351K | 0.04% | +3K | +287.9% | $82.84 | +1.0% |
| 155 | FNDC | SCHWAB STRATEGIC TR | — | 7,163.0 | $348K | 0.04% | — | — | $48.56 | +6.4% |
| 156 | ETN | EATON CORP PLC | Industrials | 814.0 | $347K | 0.04% | -47.0 | -5.5% | $426.12 | -3.6% |
| 157 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 14,208.0 | $346K | 0.04% | NEW | — | $24.35 | -2.8% |
| 158 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,332.0 | $344K | 0.04% | +2K | +44.3% | $46.92 | +10.5% |
| 159 | VLO | VALERO ENERGY CORP | Energy | 1,305.0 | $340K | 0.03% | — | — | $260.44 | +42.3% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 693.0 | $331K | 0.03% | +417.0 | +151.1% | $477.57 | -10.2% |
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
33.3%
Financial Services
16.2%
Industrials
13.4%
Consumer Cyclical
11.0%
Healthcare
7.8%
Communication Services
5.3%
Consumer Defensive
4.8%
Utilities
3.2%
Energy
2.9%
Real Estate
1.3%