Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 5,823.0 | $528K | 0.05% | -77.0 | -1.3% | $90.75 | +21.6% |
| 42 | GLW | CORNING INC | Technology | 1,988.0 | $508K | 0.05% | -180.0 | -8.3% | $255.49 | -32.2% |
| 43 | BX | BLACKSTONE INC | Financial Services | 4,207.0 | $495K | 0.05% | -35.0 | -0.8% | $117.67 | +19.5% |
| 44 | VB | VANGUARD INDEX FDS | — | 1,620.0 | $491K | 0.05% | -25.0 | -1.5% | $303.12 | +1.6% |
| 45 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,071.0 | $482K | 0.05% | -95.0 | -1.3% | $68.16 | -0.5% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 5,046.0 | $381K | 0.04% | -61.0 | -1.2% | $75.51 | +10.1% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,112.0 | $379K | 0.04% | -100.0 | -2.4% | $92.27 | +19.8% |
| 48 | ETN | EATON CORP PLC | Industrials | 814.0 | $347K | 0.04% | -47.0 | -5.5% | $426.12 | +6.9% |
| 49 | EFA | ISHARES TR | — | 3,097.0 | $322K | 0.03% | -500.0 | -13.9% | $103.88 | +4.4% |
| 50 | DHR | DANAHER CORP DEL | Healthcare | 1,660.0 | $316K | 0.03% | -74.0 | -4.3% | $190.48 | +6.4% |
| 51 | DGRW | WISDOMTREE TR | — | 3,101.0 | $297K | 0.03% | -139.0 | -4.3% | $95.62 | +4.0% |
| 52 | LMT | LOCKHEED MARTIN CORP | Industrials | 559.0 | $285K | 0.03% | -116.0 | -17.2% | $509.46 | +16.5% |
| 53 | AMT | AMERICAN TOWER CORP | Real Estate | 1,641.0 | $268K | 0.03% | -19.0 | -1.1% | $163.57 | +5.3% |
| 54 | T | AT&T INC | Communication Services | 11,607.0 | $240K | 0.02% | -108.0 | -0.9% | $20.70 | +19.2% |
| 55 | DOV | DOVER CORP | Industrials | 1,065.0 | $239K | 0.02% | -30.0 | -2.7% | $224.28 | -7.9% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,744.0 | $223K | 0.02% | -450.0 | -10.7% | $59.69 | +1.2% |
| 57 | TGT | TARGET CORP | Consumer Defensive | 1,581.0 | $207K | 0.02% | -22.0 | -1.4% | $130.62 | +15.6% |
| 58 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,341.0 | $200K | 0.02% | -598.0 | -8.6% | $31.61 | +9.7% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 3,651.0 | $196K | 0.02% | -189.0 | -4.9% | $53.61 | +7.4% |
| 60 | IWM | ISHARES TR | — | 591.0 | $178K | 0.02% | -31.0 | -5.0% | $300.48 | +1.2% |
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
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%