Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMLP | ALPS ETF TR | — | 2,329.0 | $121K | 0.01% | +20.0 | +0.9% | $51.85 | +6.6% |
| 102 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 3,662.0 | $120K | 0.01% | +1K | +37.6% | $32.75 | -9.4% |
| 103 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 819.0 | $120K | 0.01% | +113.0 | +16.0% | $146.11 | +1.6% |
| 104 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,145.0 | $117K | 0.01% | +118.0 | +11.5% | $102.21 | +5.2% |
| 105 | HDV | ISHARES TR | — | 4,100.0 | $112K | 0.01% | +3K | +400.0% | $27.41 | +8.0% |
| 106 | BK | BANK OF NY MELLON CORP | Financial Services | 767.0 | $111K | 0.01% | +97.0 | +14.5% | $144.61 | -1.9% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 388.0 | $96K | 0.01% | +49.0 | +14.4% | $246.22 | +3.0% |
| 108 | IWO | ISHARES TR | — | 237.0 | $93K | 0.01% | +87.0 | +58.0% | $393.96 | -1.3% |
| 109 | BLK | BLACKROCK INC | Financial Services | 96.0 | $93K | 0.01% | +16.0 | +20.0% | $965.23 | +19.6% |
| 110 | PRU | PRUDENTIAL FINL INC | Financial Services | 856.0 | $92K | 0.01% | +47.0 | +5.8% | $107.93 | +15.9% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 225.0 | $89K | 0.01% | +21.0 | +10.3% | $397.68 | +0.2% |
| 112 | VONV | VANGUARD SCOTTSDALE FDS | — | 834.0 | $89K | 0.01% | +630.0 | +308.8% | $106.31 | +6.1% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 1,940.0 | $80K | 0.01% | +17.0 | +0.9% | $41.05 | -2.3% |
| 114 | CB | CHUBB LIMITED | Financial Services | 210.0 | $71K | 0.01% | +27.0 | +14.8% | $340.05 | +2.0% |
| 115 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,065.0 | $68K | 0.01% | +67.0 | +6.7% | $64.01 | +14.4% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,183.0 | $68K | 0.01% | +83.0 | +7.5% | $57.62 | +15.1% |
| 117 | AVEM | AMERICAN CENTY ETF TR | — | 680.0 | $66K | 0.01% | +395.0 | +138.6% | $96.49 | -4.5% |
| 118 | USAR | USA RARE EARTH INC | Basic Materials | 3,040.0 | $66K | 0.01% | +2K | +116.2% | $21.58 | -13.9% |
| 119 | MET | METLIFE INC | Financial Services | 730.0 | $62K | 0.01% | +107.0 | +17.2% | $84.65 | +15.1% |
| 120 | GSK | GSK PLC | Healthcare | 1,152.0 | $60K | 0.01% | +225.0 | +24.3% | $52.42 | -2.3% |
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%