Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | MEDTRONIC PLC | Healthcare | 2,947.0 | $283K | 0.03% | NEW | — | $96.06 | -19.2% |
| 162 | — | J P MORGAN EXCHANGE TRADED F | — | 5,554.0 | $281K | 0.03% | NEW | — | $50.59 | — |
| 163 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,582.0 | $278K | 0.03% | NEW | — | $175.57 | +3.6% |
| 164 | T | AT&T INC | Communication Services | 11,039.0 | $274K | 0.03% | NEW | — | $24.84 | +0.5% |
| 165 | ARM | ARM HOLDINGS PLC | Technology | 2,490.0 | $272K | 0.03% | NEW | — | $109.31 | +132.5% |
| 166 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,854.0 | $272K | 0.03% | NEW | — | $146.58 | -8.4% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 50.0 | $268K | 0.03% | NEW | — | $5355.34 | -97.1% |
| 168 | DGRO | ISHARES TR | — | 3,650.0 | $253K | 0.03% | NEW | — | $69.42 | +6.3% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 750.0 | $252K | 0.03% | NEW | — | $336.66 | +1.2% |
| 170 | PSX | PHILLIPS 66 | Energy | 1,956.0 | $252K | 0.03% | NEW | — | $129.04 | +38.5% |
| 171 | ETN | EATON CORP PLC | Industrials | 781.0 | $249K | 0.03% | NEW | — | $318.51 | +19.5% |
| 172 | TTD | THE TRADE DESK INC | Technology | 6,430.0 | $244K | 0.03% | NEW | — | $37.96 | -45.4% |
| 173 | ASML | ASML HOLDING N V | Technology | 224.0 | $240K | 0.03% | NEW | — | $1069.86 | +44.2% |
| 174 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,410.0 | $239K | 0.03% | NEW | — | $99.19 | -0.8% |
| 175 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,000.0 | $237K | 0.03% | NEW | — | $118.62 | +10.2% |
| 176 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,080.0 | $237K | 0.03% | NEW | — | $46.67 | +21.0% |
| 177 | FTEC | FIDELITY COVINGTON TRUST | — | 1,035.0 | $233K | 0.03% | NEW | — | $224.67 | +20.4% |
| 178 | VO | VANGUARD INDEX FDS | — | 796.0 | $231K | 0.03% | NEW | — | $290.22 | -73.5% |
| 179 | INTC | INTEL CORP | Technology | 6,166.0 | $228K | 0.03% | NEW | — | $36.90 | +215.2% |
| 180 | CW | CURTISS WRIGHT CORP | Industrials | 410.0 | $226K | 0.03% | NEW | — | $551.27 | +31.7% |
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%