Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYK | STRYKER CORPORATION | Healthcare | 255.0 | $90K | 0.01% | NEW | — | $351.47 | -9.6% |
| 282 | HWM | HOWMET AEROSPACE INC | Industrials | 436.0 | $89K | 0.01% | NEW | — | $205.02 | +23.5% |
| 283 | ENB | ENBRIDGE INC | Energy | 1,857.0 | $89K | 0.01% | NEW | — | $47.83 | +18.7% |
| 284 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,110.0 | $88K | 0.01% | NEW | — | $79.02 | +13.9% |
| 285 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 154.0 | $87K | 0.01% | NEW | — | $566.36 | -22.0% |
| 286 | BLK | BLACKROCK INC | Financial Services | 80.0 | $86K | 0.01% | NEW | — | $1072.91 | -2.0% |
| 287 | IWO | ISHARES TR | — | 265.0 | $86K | 0.01% | NEW | — | $323.01 | +12.4% |
| 288 | TWLO | TWILIO INC | Communication Services | 600.0 | $85K | 0.01% | NEW | — | $142.24 | +37.8% |
| 289 | IVW | ISHARES TR | — | 689.0 | $85K | 0.01% | NEW | — | $123.26 | +10.6% |
| 290 | BWXT | BWX TECHNOLOGIES INC | Industrials | 490.0 | $85K | 0.01% | NEW | — | $172.84 | +17.3% |
| 291 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,028.0 | $84K | 0.01% | NEW | — | $82.02 | -24.9% |
| 292 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 881.0 | $84K | 0.01% | NEW | — | $95.35 | -40.6% |
| 293 | GSLC | GOLDMAN SACHS ETF TR | — | 633.0 | $84K | 0.01% | NEW | — | $132.37 | +6.2% |
| 294 | TEL | TE CONNECTIVITY PLC | Technology | 367.0 | $83K | 0.01% | NEW | — | $227.51 | -13.8% |
| 295 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 797.0 | $82K | 0.01% | NEW | — | $102.37 | +5.0% |
| 296 | RWR | SPDR SERIES TRUST | — | 825.0 | $81K | 0.01% | NEW | — | $98.23 | +12.9% |
| 297 | STLD | STEEL DYNAMICS INC | Basic Materials | 477.0 | $81K | 0.01% | NEW | — | $169.45 | +31.8% |
| 298 | JCI | JOHNSON CTLS INTL PLC | Industrials | 671.0 | $80K | 0.01% | NEW | — | $119.75 | +13.1% |
| 299 | FXH | FIRST TR EXCHANGE TRADED FD | — | 694.0 | $79K | 0.01% | NEW | — | $113.82 | +0.1% |
| 300 | BK | BANK NEW YORK MELLON CORP | Financial Services | 670.0 | $78K | 0.01% | NEW | — | $116.09 | +18.1% |
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%