Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PWR | QUANTA SVCS INC | Industrials | 255.0 | $108K | 0.01% | NEW | — | $422.06 | +69.2% |
| 262 | AMLP | ALPS ETF TR | — | 2,280.0 | $107K | 0.01% | NEW | — | $47.02 | +15.7% |
| 263 | — | ASTRAZENECA PLC | — | 1,164.0 | $107K | 0.01% | NEW | — | $91.93 | — |
| 264 | PDP | INVESCO EXCHANGE TRADED FD T | — | 913.0 | $106K | 0.01% | NEW | — | $116.41 | +18.7% |
| 265 | XLC | SELECT SECTOR SPDR TR | — | 896.0 | $105K | 0.01% | NEW | — | $117.72 | -1.4% |
| 266 | FXI | ISHARES TR | — | 2,700.0 | $103K | 0.01% | NEW | — | $38.29 | -5.4% |
| 267 | IRM | IRON MTN INC DEL | Real Estate | 1,244.0 | $103K | 0.01% | NEW | — | $82.95 | +48.9% |
| 268 | GIS | GENERAL MLS INC | Consumer Defensive | 2,193.0 | $102K | 0.01% | NEW | — | $46.50 | -27.4% |
| 269 | NTAP | NETAPP INC | Technology | 945.0 | $101K | 0.01% | NEW | — | $107.09 | +12.6% |
| 270 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 2,400.0 | $101K | 0.01% | NEW | — | $41.89 | +0.7% |
| 271 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 772.0 | $101K | 0.01% | NEW | — | $130.22 | +7.7% |
| 272 | HDV | ISHARES TR | — | 820.0 | $100K | 0.01% | NEW | — | $121.61 | -77.3% |
| 273 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,065.0 | $99K | 0.01% | NEW | — | $48.00 | +4.1% |
| 274 | LUNR | INTUITIVE MACHINES INC | Industrials | 6,000.0 | $97K | 0.01% | NEW | — | $16.23 | +100.0% |
| 275 | IWB | ISHARES TR | — | 258.0 | $96K | 0.01% | NEW | — | $373.44 | +8.2% |
| 276 | IBDT | ISHARES TR | — | 3,600.0 | $92K | 0.01% | NEW | — | $25.45 | -0.8% |
| 277 | IBDR | ISHARES TR | — | 3,775.0 | $91K | 0.01% | NEW | — | $24.23 | -0.0% |
| 278 | PRU | PRUDENTIAL FINL INC | Financial Services | 809.0 | $91K | 0.01% | NEW | — | $112.88 | -10.4% |
| 279 | IBDS | ISHARES TR | — | 3,750.0 | $91K | 0.01% | NEW | — | $24.28 | -0.3% |
| 280 | IBDU | ISHARES TR | — | 3,830.0 | $90K | 0.01% | NEW | — | $23.41 | -1.2% |
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%