Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 4,309.0 | $1.8M | 0.21% | +1K | +36.7% | $426.40 | -71.5% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 3,179.0 | $1.8M | 0.21% | +421.0 | +15.3% | $577.21 | +25.0% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,314.0 | $1.6M | 0.19% | +403.0 | +3.7% | $144.43 | +3.6% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,718.0 | $1.6M | 0.19% | +32.0 | +1.2% | $597.57 | +14.1% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 63,828.0 | $1.5M | 0.17% | +2K | +3.8% | $23.22 | -0.6% |
| 26 | VTEB | VANGUARD MUN BD FDS | — | 25,883.0 | $1.3M | 0.15% | +2K | +7.4% | $49.89 | +0.8% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 12,571.0 | $1.2M | 0.14% | +71.0 | +0.6% | $96.15 | -16.4% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,275.0 | $1.2M | 0.14% | +37.0 | +0.6% | $191.92 | +10.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,925.0 | $1.2M | 0.14% | +301.0 | +6.5% | $244.45 | -1.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 2,017.0 | $1.2M | 0.13% | +411.0 | +25.6% | $572.14 | -0.9% |
| 31 | RWO | SPDR INDEX SHS FDS | — | 23,205.0 | $1.1M | 0.12% | +125.0 | +0.5% | $45.77 | +9.8% |
| 32 | IJH | ISHARES TR | — | 15,595.0 | $1.1M | 0.12% | +5K | +47.5% | $67.53 | +12.6% |
| 33 | GE | GE AEROSPACE | Industrials | 3,606.0 | $1.0M | 0.12% | +22.0 | +0.6% | $283.77 | +18.2% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 30,705.0 | $936K | 0.11% | +2K | +5.4% | $30.50 | +13.0% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,377.0 | $914K | 0.10% | +63.0 | +1.9% | $270.57 | +51.0% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 9,361.0 | $869K | 0.10% | +551.0 | +6.2% | $92.88 | -7.4% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 17,172.0 | $837K | 0.10% | +2K | +11.1% | $48.75 | +14.9% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,247.0 | $811K | 0.09% | +27.0 | +2.2% | $650.56 | +14.0% |
| 39 | AVGO | BROADCOM INC | Technology | 2,538.0 | $785K | 0.09% | +485.0 | +23.6% | $309.46 | +23.5% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 3,420.0 | $708K | 0.08% | +719.0 | +26.6% | $206.93 | -9.5% |
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%