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 | SPTS | SPDR SERIES TRUST | — | 1,298,928.0 | $37.7M | 3.78% | -9K | -0.7% | $29.01 | -0.1% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 472,953.0 | $17.4M | 1.75% | -11K | -2.2% | $36.87 | -0.2% |
| 3 | CALF | PACER FDS TR | — | 250,104.0 | $12.7M | 1.27% | -130K | -34.2% | $50.61 | +11.2% |
| 4 | USMV | ISHARES TR | — | 31,408.0 | $3.0M | 0.30% | -10K | -23.8% | $96.46 | +4.1% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 20,536.0 | $2.9M | 0.29% | -1K | -5.8% | $140.23 | — |
| 6 | TFI | SPDR SERIES TRUST | — | 62,805.0 | $2.9M | 0.29% | -12K | -16.4% | $45.80 | -1.9% |
| 7 | FNDB | SCHWAB STRATEGIC TR | — | 88,708.0 | $2.7M | 0.27% | -2K | -2.0% | $30.46 | +4.3% |
| 8 | MOAT | VANECK ETF TRUST | — | 22,761.0 | $2.4M | 0.24% | -220.0 | -1.0% | $103.96 | +7.6% |
| 9 | CWI | SPDR INDEX SHS FDS | — | 56,539.0 | $2.3M | 0.23% | -3K | -5.1% | $40.67 | +2.6% |
| 10 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 25,565.0 | $2.2M | 0.22% | -2K | -6.5% | $86.75 | +4.4% |
| 11 | SO | SOUTHERN CO | Utilities | 20,111.0 | $1.9M | 0.19% | -424.0 | -2.1% | $95.71 | -3.6% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 1,579.0 | $1.8M | 0.18% | -1K | -44.2% | $1154.30 | -12.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 4,886.0 | $1.8M | 0.18% | -108.0 | -2.2% | $370.04 | +3.3% |
| 14 | SCHH | SCHWAB STRATEGIC TR | — | 69,932.0 | $1.7M | 0.17% | -2K | -3.2% | $23.68 | +1.1% |
| 15 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 54,286.0 | $1.6M | 0.17% | -5K | -8.3% | $30.20 | +5.0% |
| 16 | MSTR | STRATEGY INC | Technology | 16,511.0 | $1.4M | 0.14% | -2K | -8.3% | $86.93 | +12.4% |
| 17 | SGOV | ISHARES TR | — | 13,007.0 | $1.3M | 0.13% | -3K | -18.9% | $100.67 | -0.1% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 25,741.0 | $1.3M | 0.13% | -142.0 | -0.6% | $50.58 | -1.9% |
| 19 | SMH | VANECK ETF TRUST | — | 1,906.0 | $1.3M | 0.13% | -75.0 | -3.8% | $655.89 | -9.4% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,820.0 | $1.2M | 0.12% | -557.0 | -16.5% | $415.61 | -4.8% |
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
32.4%
Financial Services
16.0%
Industrials
13.1%
Consumer Cyclical
10.7%
Healthcare
7.6%
Communication Services
7.2%
Consumer Defensive
4.7%
Utilities
3.1%
Energy
3.1%
Real Estate
1.3%