Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,740.0 | $797K | 0.09% | NEW | — | $138.91 | -7.4% |
| 82 | ILCG | ISHARES TR | — | 7,625.0 | $793K | 0.09% | NEW | — | $104.04 | +9.7% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,445.0 | $790K | 0.09% | NEW | — | $177.75 | -25.2% |
| 84 | SCHE | SCHWAB STRATEGIC TR | — | 23,488.0 | $769K | 0.09% | NEW | — | $32.75 | +7.6% |
| 85 | CMI | CUMMINS INC | Industrials | 1,491.0 | $761K | 0.09% | NEW | — | $510.45 | +29.6% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.09% | NEW | — | $754800.00 | — |
| 87 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 23,115.0 | $736K | 0.09% | NEW | — | $31.85 | -4.4% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 3,521.0 | $733K | 0.09% | NEW | — | $208.15 | +6.6% |
| 89 | SMH | VANECK ETF TRUST | — | 1,981.0 | $713K | 0.08% | NEW | — | $360.13 | +53.7% |
| 90 | AVGO | BROADCOM INC | Technology | 2,053.0 | $710K | 0.08% | NEW | — | $346.03 | +20.4% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 8,810.0 | $707K | 0.08% | NEW | — | $80.28 | +12.7% |
| 92 | IJH | ISHARES TR | — | 10,570.0 | $698K | 0.08% | NEW | — | $66.00 | +8.1% |
| 93 | ABT | ABBOTT LABS | Healthcare | 5,482.0 | $687K | 0.08% | NEW | — | $125.29 | -30.4% |
| 94 | BX | BLACKSTONE INC | Financial Services | 4,356.0 | $671K | 0.08% | NEW | — | $154.14 | -26.8% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,603.0 | $669K | 0.08% | NEW | — | $57.66 | +28.6% |
| 96 | IOO | ISHARES TR | — | 5,106.0 | $647K | 0.08% | NEW | — | $126.67 | +10.9% |
| 97 | WFC | WELLS FARGO CO NEW | Financial Services | 6,933.0 | $646K | 0.08% | NEW | — | $93.19 | -20.5% |
| 98 | VYM | VANGUARD WHITEHALL FDS | — | 4,469.0 | $641K | 0.07% | NEW | — | $143.52 | +8.5% |
| 99 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 16,757.0 | $626K | 0.07% | NEW | — | $37.37 | +24.6% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 5,486.0 | $624K | 0.07% | NEW | — | $113.78 | -10.5% |
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%