Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBR | VANGUARD INDEX FDS | — | 1,318.0 | $286K | 0.03% | -503.0 | -27.6% | $217.25 | +4.1% |
| 162 | DGRW | WISDOMTREE TR | — | 3,240.0 | $285K | 0.03% | — | — | $87.85 | +8.5% |
| 163 | CW | CURTISS WRIGHT CORP | Industrials | 410.0 | $279K | 0.03% | — | — | $681.12 | +4.3% |
| 164 | IDV | ISHARES TR | — | 6,443.0 | $274K | 0.03% | -1K | -17.4% | $42.56 | +5.1% |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 788.0 | $270K | 0.03% | +38.0 | +5.1% | $343.22 | -0.0% |
| 166 | VGT | VANGUARD WORLD FD | — | 384.0 | $268K | 0.03% | — | — | $697.72 | -84.0% |
| 167 | IYW | ISHARES TR | — | 1,475.0 | $268K | 0.03% | -63.0 | -4.1% | $181.42 | +29.3% |
| 168 | HON | HONEYWELL INTL INC | Industrials | 1,108.0 | $250K | 0.03% | +55.0 | +5.2% | $226.03 | -3.9% |
| 169 | XLRE | SELECT SECTOR SPDR TR | — | 6,066.0 | $248K | 0.03% | +593.0 | +10.8% | $40.83 | +7.6% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 292.0 | $247K | 0.03% | +56.0 | +23.7% | $845.99 | +11.9% |
| 171 | QCOM | QUALCOMM INC | Technology | 1,914.0 | $246K | 0.03% | — | — | $128.78 | +58.1% |
| 172 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,000.0 | $244K | 0.03% | — | — | $121.93 | +5.9% |
| 173 | VTV | VANGUARD INDEX FDS | — | 1,227.0 | $241K | 0.03% | -984.0 | -44.5% | $196.20 | +5.5% |
| 174 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,080.0 | $237K | 0.03% | — | — | $46.74 | +18.9% |
| 175 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,410.0 | $237K | 0.03% | — | — | $98.38 | -2.9% |
| 176 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,710.0 | $236K | 0.03% | -585.0 | -11.1% | $50.20 | -6.9% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 1,794.0 | $235K | 0.03% | +154.0 | +9.4% | $131.04 | +0.9% |
| 178 | VO | VANGUARD INDEX FDS | — | 801.0 | $230K | 0.03% | +5.0 | +0.6% | $287.18 | -73.5% |
| 179 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,058.0 | $230K | 0.03% | — | — | $75.10 | +7.5% |
| 180 | DOV | DOVER CORP | Industrials | 1,095.0 | $228K | 0.03% | -14.0 | -1.3% | $208.45 | +1.1% |
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
30.1%
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%