Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 1,074,279.0 | $26.6M | 3.06% | -12K | -1.1% | $24.75 | +7.8% |
| 2 | CALF | PACER FDS TR | — | 380,206.0 | $17.1M | 1.96% | -379K | -49.9% | $44.87 | +5.0% |
| 3 | SCHM | SCHWAB STRATEGIC TR | — | 483,483.0 | $15.0M | 1.72% | -4K | -0.7% | $30.96 | +8.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,488.0 | $6.6M | 0.76% | -900.0 | -2.8% | $208.27 | +24.5% |
| 5 | USMV | ISHARES TR | — | 41,232.0 | $3.8M | 0.44% | -751.0 | -1.8% | $92.74 | +3.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 12,584.0 | $3.6M | 0.42% | -359.0 | -2.8% | $287.56 | +38.0% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5,097.0 | $3.6M | 0.42% | -657.0 | -11.4% | $708.41 | +21.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 7,969.0 | $3.5M | 0.40% | -133.0 | -1.6% | $436.82 | -80.2% |
| 9 | FNDA | SCHWAB STRATEGIC TR | — | 93,365.0 | $3.0M | 0.35% | -4K | -4.0% | $32.43 | +6.7% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 21,801.0 | $2.8M | 0.33% | -235.0 | -1.1% | $130.21 | — |
| 11 | GOOG | ALPHABET INC | Communication Services | 9,622.0 | $2.8M | 0.32% | -415.0 | -4.1% | $286.87 | +37.0% |
| 12 | FNDB | SCHWAB STRATEGIC TR | — | 90,493.0 | $2.5M | 0.28% | -3K | -3.1% | $27.20 | +8.5% |
| 13 | CWI | SPDR INDEX SHS FDS | — | 59,574.0 | $2.2M | 0.25% | -3K | -4.3% | $36.59 | +7.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 5,853.0 | $2.2M | 0.25% | -215.0 | -3.5% | $371.75 | +10.3% |
| 15 | WMT | WALMART INC | Consumer Defensive | 16,975.0 | $2.1M | 0.24% | -2K | -12.4% | $124.28 | +7.3% |
| 16 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 27,334.0 | $2.0M | 0.23% | -3K | -11.1% | $72.83 | +4.6% |
| 17 | SO | SOUTHERN CO | Utilities | 20,535.0 | $2.0M | 0.23% | -885.0 | -4.1% | $96.52 | -2.9% |
| 18 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 43,550.0 | $2.0M | 0.23% | -5K | -11.0% | $45.26 | +26.6% |
| 19 | SGOV | ISHARES TR | — | 16,035.0 | $1.6M | 0.19% | -5K | -23.2% | $100.66 | -0.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 4,994.0 | $1.6M | 0.18% | -33.0 | -0.7% | $320.80 | +12.2% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%