Portfolio (Quarterly)
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HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & CO INC | Financial Services | 3,597.0 | $459K | 0.05% | NEW | — | $127.48 | -26.3% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,201.0 | $444K | 0.05% | NEW | — | $369.96 | -16.2% |
| 123 | VTV | VANGUARD INDEX FDS | — | 2,211.0 | $422K | 0.05% | NEW | — | $190.99 | +8.9% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 5,195.0 | $422K | 0.05% | NEW | — | $81.17 | +5.1% |
| 125 | AMGN | AMGEN INC | Healthcare | 1,283.0 | $420K | 0.05% | NEW | — | $327.31 | +1.1% |
| 126 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 485.0 | $419K | 0.05% | NEW | — | $863.06 | +25.5% |
| 127 | — | FORTINET INC | — | 5,234.0 | $416K | 0.05% | NEW | — | $79.41 | — |
| 128 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,941.0 | $415K | 0.05% | NEW | — | $32.06 | +23.5% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 724.0 | $414K | 0.05% | NEW | — | $571.19 | -13.6% |
| 130 | SNA | SNAP ON INC | Industrials | 1,200.0 | $414K | 0.05% | NEW | — | $344.60 | +4.8% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 2,701.0 | $412K | 0.05% | NEW | — | $152.41 | +26.6% |
| 132 | TFC | TRUIST FINL CORP | Financial Services | 8,143.0 | $401K | 0.05% | NEW | — | $49.21 | -3.0% |
| 133 | VHT | VANGUARD WORLD FD | — | 1,383.0 | $398K | 0.05% | NEW | — | $287.85 | -4.9% |
| 134 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,963.0 | $396K | 0.05% | NEW | — | $99.91 | -9.4% |
| 135 | VBR | VANGUARD INDEX FDS | — | 1,821.0 | $386K | 0.04% | NEW | — | $211.79 | +8.2% |
| 136 | DHR | DANAHER CORPORATION | Healthcare | 1,660.0 | $380K | 0.04% | NEW | — | $228.92 | -26.2% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,765.0 | $378K | 0.04% | NEW | — | $214.16 | +107.6% |
| 138 | CRWV | COREWEAVE INC | Technology | 5,199.0 | $372K | 0.04% | NEW | — | $71.61 | +41.9% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,247.0 | $369K | 0.04% | NEW | — | $296.21 | -24.9% |
| 140 | MPC | MARATHON PETE CORP | Energy | 2,172.0 | $353K | 0.04% | NEW | — | $162.65 | +57.8% |
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%