Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,058.0 | $225K | 0.03% | NEW | — | $73.56 | +11.7% |
| 182 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,855.0 | $222K | 0.03% | NEW | — | $25.10 | -0.2% |
| 183 | XLRE | SELECT SECTOR SPDR TR | — | 5,473.0 | $221K | 0.03% | NEW | — | $40.35 | +10.1% |
| 184 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,084.0 | $220K | 0.03% | NEW | — | $53.76 | +9.1% |
| 185 | EMR | EMERSON ELEC CO | Industrials | 1,640.0 | $218K | 0.03% | NEW | — | $132.71 | -1.6% |
| 186 | DOV | DOVER CORP | Industrials | 1,109.0 | $217K | 0.03% | NEW | — | $195.24 | +6.3% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,295.0 | $216K | 0.03% | NEW | — | $40.73 | +17.2% |
| 188 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,144.0 | $215K | 0.03% | NEW | — | $68.36 | -11.8% |
| 189 | SCHC | SCHWAB STRATEGIC TR | — | 4,715.0 | $215K | 0.03% | NEW | — | $45.53 | +9.8% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 1,300.0 | $212K | 0.03% | NEW | — | $162.79 | +61.3% |
| 191 | XLF | SELECT SECTOR SPDR TR | — | 3,840.0 | $210K | 0.03% | NEW | — | $54.77 | -5.7% |
| 192 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,520.0 | $208K | 0.02% | NEW | — | $46.02 | +2.2% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 236.0 | $207K | 0.02% | NEW | — | $879.00 | +5.7% |
| 194 | HON | HONEYWELL INTL INC | Industrials | 1,053.0 | $205K | 0.02% | NEW | — | $195.09 | +11.3% |
| 195 | ITOT | ISHARES TR | — | 1,346.0 | $200K | 0.02% | NEW | — | $148.69 | +8.8% |
| 196 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 2,547.0 | $200K | 0.02% | NEW | — | $78.50 | -3.6% |
| 197 | NVS | NOVARTIS AG | Healthcare | 1,449.0 | $200K | 0.02% | NEW | — | $137.87 | +9.1% |
| 198 | CLX | CLOROX CO DEL | Consumer Defensive | 1,970.0 | $199K | 0.02% | NEW | — | $100.83 | -8.2% |
| 199 | VDE | VANGUARD WORLD FD | — | 1,573.0 | $198K | 0.02% | NEW | — | $125.92 | +34.3% |
| 200 | CINF | CINCINNATI FINL CORP | Financial Services | 1,203.0 | $197K | 0.02% | NEW | — | $163.38 | +2.7% |
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
31.3%
Financial Services
18.0%
Consumer Cyclical
11.5%
Industrials
11.3%
Healthcare
8.0%
Communication Services
7.0%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.6%
Real Estate
1.5%