Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,445.0 | $350K | 0.04% | NEW | — | $242.36 | -23.3% |
| 142 | PEP | PEPSICO INC | Consumer Defensive | 2,429.0 | $349K | 0.04% | NEW | — | $143.52 | +4.5% |
| 143 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,628.0 | $331K | 0.04% | NEW | — | $50.01 | -36.2% |
| 144 | QCOM | QUALCOMM INC | Technology | 1,914.0 | $327K | 0.04% | NEW | — | $171.05 | +18.2% |
| 145 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 673.0 | $323K | 0.04% | NEW | — | $480.57 | +3.8% |
| 146 | FNDC | SCHWAB STRATEGIC TR | — | 7,163.0 | $319K | 0.04% | NEW | — | $44.55 | +11.1% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 652.0 | $315K | 0.04% | NEW | — | $483.67 | +7.2% |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 537.0 | $311K | 0.04% | NEW | — | $579.45 | -23.0% |
| 149 | IDV | ISHARES TR | — | 7,803.0 | $308K | 0.04% | NEW | — | $39.45 | +14.0% |
| 150 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 905.0 | $308K | 0.04% | NEW | — | $340.07 | -5.3% |
| 151 | IYW | ISHARES TR | — | 1,538.0 | $307K | 0.04% | NEW | — | $199.68 | +19.1% |
| 152 | RMBS | RAMBUS INC DEL | Technology | 3,335.0 | $306K | 0.04% | NEW | — | $91.89 | +44.6% |
| 153 | ANET | ARISTA NETWORKS INC | Technology | 2,315.0 | $303K | 0.04% | NEW | — | $131.03 | +7.4% |
| 154 | SPYG | SPDR SERIES TRUST | — | 2,840.0 | $303K | 0.04% | NEW | — | $106.70 | +10.3% |
| 155 | DE | DEERE & CO | Industrials | 644.0 | $300K | 0.04% | NEW | — | $465.69 | +21.3% |
| 156 | EFA | ISHARES TR | — | 3,097.0 | $297K | 0.04% | NEW | — | $96.03 | +7.6% |
| 157 | VGT | VANGUARD WORLD FD | — | 384.0 | $289K | 0.03% | NEW | — | $753.78 | -85.0% |
| 158 | DGRW | WISDOMTREE TR | — | 3,231.0 | $289K | 0.03% | NEW | — | $89.44 | +7.0% |
| 159 | TXN | TEXAS INSTRS INC | Technology | 1,656.0 | $287K | 0.03% | NEW | — | $173.49 | +72.7% |
| 160 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,503.0 | $286K | 0.03% | NEW | — | $63.50 | +8.2% |
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%