Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,250.0 | $223K | 0.02% | +1K | +2400.0% | $178.24 | +18.4% |
| 82 | DELL | DELL TECHNOLOGIES INC | Technology | 497.0 | $214K | 0.02% | +382.0 | +332.2% | $431.46 | +7.8% |
| 83 | IEFA | ISHARES TR | — | 2,198.0 | $212K | 0.02% | +1K | +208.3% | $96.58 | +3.5% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,938.0 | $209K | 0.02% | +228.0 | +4.8% | $42.34 | +15.1% |
| 85 | CLX | CLOROX CO DEL | Consumer Defensive | 2,071.0 | $198K | 0.02% | +101.0 | +5.1% | $95.44 | +11.8% |
| 86 | MUB | ISHARES TR | — | 1,774.0 | $191K | 0.02% | +1K | +279.1% | $107.62 | -2.2% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,715.0 | $190K | 0.02% | +473.0 | +9.0% | $33.29 | +10.2% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 698.0 | $189K | 0.02% | +45.0 | +6.9% | $270.41 | -0.7% |
| 89 | KLAC | KLA CORP | Technology | 580.0 | $175K | 0.02% | +521.0 | +883.0% | $301.71 | -35.8% |
| 90 | WELL | WELLTOWER INC | Real Estate | 760.0 | $172K | 0.02% | +38.0 | +5.3% | $226.97 | +4.6% |
| 91 | GRMN | GARMIN LTD | Technology | 725.0 | $172K | 0.02% | +27.0 | +3.9% | $237.62 | +25.5% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,120.0 | $170K | 0.02% | +33.0 | +3.0% | $151.50 | +0.4% |
| 93 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,611.0 | $162K | 0.02% | +2K | +1351.3% | $100.28 | -7.1% |
| 94 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,152.0 | $147K | 0.01% | +481.0 | +71.7% | $127.81 | -0.8% |
| 95 | PFE | PFIZER INC | Healthcare | 6,101.0 | $147K | 0.01% | +90.0 | +1.5% | $24.08 | +13.1% |
| 96 | HWM | HOWMET AEROSPACE INC | Industrials | 525.0 | $141K | 0.01% | +89.0 | +20.4% | $268.86 | +6.4% |
| 97 | VYMI | VANGUARD WHITEHALL FDS | — | 1,323.0 | $130K | 0.01% | +17.0 | +1.3% | $98.17 | +5.9% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 2,376.0 | $127K | 0.01% | +261.0 | +12.3% | $53.47 | +7.7% |
| 99 | NET | CLOUDFLARE INC | Technology | 516.0 | $127K | 0.01% | +500.0 | +3125.0% | $245.28 | +21.8% |
| 100 | IWN | ISHARES TR | — | 555.0 | $123K | 0.01% | +155.0 | +38.8% | $221.20 | +1.7% |
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%