Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB STRATEGIC TR | — | 44,577.0 | $1.2M | 0.14% | NEW | — | $26.91 | +7.2% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,238.0 | $1.2M | 0.14% | NEW | — | $191.56 | +4.8% |
| 63 | NFLX | NETFLIX INC | Communication Services | 12,500.0 | $1.2M | 0.14% | NEW | — | $93.76 | -6.5% |
| 64 | ISTB | ISHARES TR | — | 23,091.0 | $1.1M | 0.13% | NEW | — | $48.75 | -1.4% |
| 65 | GE | GE AEROSPACE | Industrials | 3,584.0 | $1.1M | 0.13% | NEW | — | $308.03 | -6.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,314.0 | $1.1M | 0.13% | NEW | — | $330.06 | +17.9% |
| 67 | META | META PLATFORMS INC | Communication Services | 1,606.0 | $1.1M | 0.12% | NEW | — | $660.13 | -9.0% |
| 68 | RWO | SPDR INDEX SHS FDS | — | 23,080.0 | $1.0M | 0.12% | NEW | — | $45.02 | +8.5% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 11,761.0 | $961K | 0.11% | NEW | — | $81.71 | -11.0% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,624.0 | $957K | 0.11% | NEW | — | $206.96 | +11.9% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,430.0 | $915K | 0.11% | NEW | — | $49.65 | -12.0% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,102.0 | $885K | 0.10% | NEW | — | $79.73 | -1.3% |
| 73 | SCHV | SCHWAB STRATEGIC TR | — | 29,124.0 | $862K | 0.10% | NEW | — | $29.61 | +10.2% |
| 74 | DXPE | DXP ENTERPRISES INC | Industrials | 7,821.0 | $859K | 0.10% | NEW | — | $109.79 | +30.8% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 15,456.0 | $850K | 0.10% | NEW | — | $55.00 | -8.1% |
| 76 | SDY | SPDR SERIES TRUST | — | 6,045.0 | $841K | 0.10% | NEW | — | $139.16 | +5.7% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 11,967.0 | $837K | 0.10% | NEW | — | $69.91 | +17.3% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,220.0 | $832K | 0.10% | NEW | — | $682.18 | +7.8% |
| 79 | ORCL | ORACLE CORP | Technology | 4,215.0 | $822K | 0.10% | NEW | — | $194.91 | -7.5% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 2,856.0 | $815K | 0.10% | NEW | — | $285.41 | +153.6% |
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%