Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 5,754.0 | $3.3M | 0.39% | NEW | — | $572.90 | +50.7% |
| 22 | TFI | SPDR SERIES TRUST | — | 71,379.0 | $3.3M | 0.38% | NEW | — | $45.71 | -1.4% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,017.0 | $3.2M | 0.38% | NEW | — | $322.22 | -8.8% |
| 24 | GOOG | ALPHABET INC | Communication Services | 10,037.0 | $3.1M | 0.37% | NEW | — | $313.79 | +24.2% |
| 25 | FNDA | SCHWAB STRATEGIC TR | — | 97,286.0 | $3.1M | 0.36% | NEW | — | $31.51 | +10.0% |
| 26 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,856.0 | $2.8M | 0.34% | NEW | — | $288.73 | +10.0% |
| 27 | MSTR | STRATEGY INC | Technology | 17,982.0 | $2.7M | 0.32% | NEW | — | $151.95 | +8.6% |
| 28 | — | J P MORGAN EXCHANGE TRADED F | — | 22,036.0 | $2.7M | 0.32% | NEW | — | $123.95 | — |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 6,068.0 | $2.7M | 0.32% | NEW | — | $449.72 | -9.0% |
| 30 | FNDB | SCHWAB STRATEGIC TR | — | 93,413.0 | $2.5M | 0.29% | NEW | — | $26.57 | +11.6% |
| 31 | UNM | UNUM GROUP | Financial Services | 31,331.0 | $2.4M | 0.29% | NEW | — | $77.50 | +6.9% |
| 32 | MOAT | VANECK ETF TRUST | — | 22,981.0 | $2.4M | 0.28% | NEW | — | $103.56 | -4.1% |
| 33 | IVV | ISHARES TR | — | 3,432.0 | $2.4M | 0.28% | NEW | — | $684.85 | +7.9% |
| 34 | CWI | SPDR INDEX SHS FDS | — | 62,274.0 | $2.2M | 0.26% | NEW | — | $35.92 | +9.6% |
| 35 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 48,945.0 | $2.2M | 0.26% | NEW | — | $45.51 | +26.7% |
| 36 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 30,735.0 | $2.2M | 0.26% | NEW | — | $71.79 | +6.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 6,361.0 | $2.2M | 0.26% | NEW | — | $344.08 | -13.6% |
| 38 | WMT | WALMART INC | Consumer Defensive | 19,389.0 | $2.2M | 0.25% | NEW | — | $111.41 | +19.7% |
| 39 | SGOV | ISHARES TR | — | 20,879.0 | $2.1M | 0.25% | NEW | — | $100.38 | +0.2% |
| 40 | UNM PUT | UNUM GROUP | Financial Services | 26,900.0 | $2.1M | 0.24% | NEW | — | $77.50 | +6.9% |
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%