Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWM | ISHARES TR | — | 622.0 | $153K | 0.02% | NEW | — | $246.04 | +13.7% |
| 222 | D | DOMINION ENERGY INC | Utilities | 2,603.0 | $153K | 0.02% | NEW | — | $58.59 | +16.3% |
| 223 | FDX | FEDEX CORP | Industrials | 527.0 | $152K | 0.02% | NEW | — | $288.70 | +29.9% |
| 224 | — | THE BALDWIN INSURANCE GRP IN | — | 6,270.0 | $151K | 0.02% | NEW | — | $24.03 | — |
| 225 | EVRG | EVERGY INC | Utilities | 2,074.0 | $150K | 0.02% | NEW | — | $72.49 | +14.5% |
| 226 | XLV | SELECT SECTOR SPDR TR | — | 945.0 | $146K | 0.02% | NEW | — | $154.80 | -5.0% |
| 227 | MS | MORGAN STANLEY | Financial Services | 807.0 | $143K | 0.02% | NEW | — | $177.53 | +6.8% |
| 228 | TGT | TARGET CORP | Consumer Defensive | 1,445.0 | $141K | 0.02% | NEW | — | $97.75 | +30.2% |
| 229 | PPH | VANECK ETF TRUST | — | 1,350.0 | $139K | 0.02% | NEW | — | $103.17 | -0.6% |
| 230 | PFE | PFIZER INC | Healthcare | 5,575.0 | $139K | 0.02% | NEW | — | $24.90 | +3.1% |
| 231 | HUBS | HUBSPOT INC | Technology | 343.0 | $138K | 0.02% | NEW | — | $401.30 | -48.1% |
| 232 | STN | STANTEC INC | Industrials | 1,421.0 | $134K | 0.02% | NEW | — | $94.36 | -18.5% |
| 233 | GRMN | GARMIN LTD | Technology | 653.0 | $132K | 0.02% | NEW | — | $202.77 | +11.9% |
| 234 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,628.0 | $132K | 0.02% | NEW | — | $81.32 | -10.7% |
| 235 | TJX | TJX COS INC NEW | Consumer Cyclical | 855.0 | $131K | 0.01% | NEW | — | $153.61 | -1.9% |
| 236 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,762.0 | $131K | 0.01% | NEW | — | $34.74 | +12.8% |
| 237 | CSM | PROSHARES TR | — | 1,635.0 | $130K | 0.01% | NEW | — | $79.68 | +6.3% |
| 238 | WELL | WELLTOWER INC | Real Estate | 700.0 | $130K | 0.01% | NEW | — | $185.61 | +17.5% |
| 239 | DHI | D R HORTON INC | Consumer Cyclical | 900.0 | $130K | 0.01% | NEW | — | $144.03 | -6.5% |
| 240 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 413.0 | $128K | 0.01% | NEW | — | $310.24 | +15.6% |
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%