Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 423.0 | $396K | 0.04% | +24.0 | +6.0% | $936.45 | +3.3% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 769.0 | $395K | 0.04% | +10.0 | +1.3% | $513.46 | +12.0% |
| 63 | IEMG | ISHARES INC | — | 4,232.0 | $351K | 0.04% | +3K | +287.9% | $82.84 | -3.7% |
| 64 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,332.0 | $344K | 0.04% | +2K | +44.3% | $46.92 | +10.4% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 693.0 | $331K | 0.03% | +417.0 | +151.1% | $477.57 | -13.4% |
| 66 | VO | VANGUARD INDEX FDS | — | 4,025.0 | $324K | 0.03% | +3K | +402.5% | $80.57 | +3.6% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 320.0 | $324K | 0.03% | +28.0 | +9.6% | $1011.37 | +2.3% |
| 68 | PSX | PHILLIPS 66 | Energy | 1,868.0 | $316K | 0.03% | +44.0 | +2.4% | $169.05 | +42.4% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 904.0 | $308K | 0.03% | +158.0 | +21.2% | $341.02 | +8.4% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 952.0 | $284K | 0.03% | +750.0 | +371.3% | $297.89 | -27.9% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 1,979.0 | $283K | 0.03% | +185.0 | +10.3% | $143.14 | +10.4% |
| 72 | GD | GENERAL DYNAMICS CORP | Industrials | 797.0 | $282K | 0.03% | +9.0 | +1.1% | $354.24 | +11.4% |
| 73 | ANET | ARISTA NETWORKS INC | Technology | 1,636.0 | $278K | 0.03% | +246.0 | +17.7% | $169.88 | +12.8% |
| 74 | VTV | VANGUARD INDEX FDS | — | 1,237.0 | $270K | 0.03% | +10.0 | +0.8% | $217.93 | +4.0% |
| 75 | VGT | VANGUARD WORLD FD | — | 2,245.0 | $268K | 0.03% | +2K | +484.6% | $119.52 | +0.1% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 928.0 | $261K | 0.03% | +41.0 | +4.6% | $281.21 | -17.7% |
| 77 | MS | MORGAN STANLEY | Financial Services | 1,173.0 | $245K | 0.03% | +103.0 | +9.6% | $208.98 | +3.5% |
| 78 | GSLC | GOLDMAN SACHS ETF TR | — | 1,688.0 | $240K | 0.02% | +1K | +166.7% | $141.89 | +3.6% |
| 79 | IDEV | ISHARES TR | — | 2,534.0 | $226K | 0.02% | +2K | +169.6% | $89.01 | +3.8% |
| 80 | CBZ | CBIZ INC | Industrials | 7,000.0 | $225K | 0.02% | +3K | +75.0% | $32.08 | +70.7% |
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%