Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 5,312,613.0 | $168.5M | 16.91% | +156K | +3.0% | $31.71 | +8.1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 5,258,356.0 | $152.3M | 15.29% | +112K | +2.2% | $28.96 | +3.3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 3,728,072.0 | $126.2M | 12.67% | +133K | +3.7% | $33.84 | +4.8% |
| 4 | SPMD | SPDR SERIES TRUST | — | 856,429.0 | $57.9M | 5.81% | +42K | +5.2% | $67.56 | +1.8% |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 1,118,071.0 | $31.0M | 3.11% | +44K | +4.1% | $27.70 | +3.0% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 318,158.0 | $30.7M | 3.08% | +14K | +4.6% | $96.43 | +1.6% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 224,884.0 | $28.1M | 2.82% | +74K | +49.5% | $124.76 | +2.8% |
| 8 | FNDF | SCHWAB STRATEGIC TR | — | 381,584.0 | $20.1M | 2.02% | +39K | +11.5% | $52.76 | +5.6% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 480,918.0 | $19.1M | 1.92% | +48K | +11.0% | $39.68 | +4.2% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 479,778.0 | $17.3M | 1.74% | +14K | +3.1% | $36.13 | -0.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 26,765.0 | $10.0M | 1.00% | +2K | +7.5% | $373.02 | +28.8% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,412.0 | $8.2M | 0.82% | +3K | +9.3% | $238.34 | +9.6% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 26,350.0 | $5.3M | 0.53% | +2K | +6.3% | $200.09 | +12.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 12,723.0 | $4.5M | 0.46% | +139.0 | +1.1% | $357.37 | -3.7% |
| 15 | VUG | VANGUARD INDEX FDS | — | 47,512.0 | $4.1M | 0.41% | +40K | +496.2% | $86.14 | +3.2% |
| 16 | IVV | ISHARES TR | — | 4,953.0 | $3.7M | 0.37% | +212.0 | +4.5% | $748.84 | +3.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 10,313.0 | $3.6M | 0.37% | +691.0 | +7.2% | $353.32 | -3.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,692.0 | $3.5M | 0.35% | +138.0 | +1.3% | $327.33 | +10.3% |
| 19 | UNM | UNUM GROUP | Financial Services | 31,593.0 | $2.8M | 0.28% | +262.0 | +0.8% | $89.40 | +2.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 2,201.0 | $2.6M | 0.27% | +97.0 | +4.6% | $1199.28 | -1.2% |
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
32.4%
Financial Services
16.0%
Industrials
13.1%
Consumer Cyclical
10.7%
Healthcare
7.6%
Communication Services
7.2%
Consumer Defensive
4.7%
Utilities
3.1%
Energy
3.1%
Real Estate
1.3%