Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDX | FEDEX CORP | Industrials | 508.0 | $159K | 0.02% | -6.0 | -1.2% | $313.03 | +5.9% |
| 62 | IRM | IRON MTN INC DEL | Real Estate | 1,234.0 | $156K | 0.02% | -10.0 | -0.8% | $126.31 | +2.8% |
| 63 | AGG | ISHARES TR | — | 1,574.0 | $156K | 0.02% | -21.0 | -1.3% | $98.97 | -1.7% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,065.0 | $151K | 0.01% | -25.0 | -1.2% | $73.35 | -14.7% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 1,934.0 | $151K | 0.01% | -71.0 | -3.5% | $78.23 | +15.8% |
| 66 | MAIN | MAIN STR CAP CORP | Financial Services | 2,709.0 | $141K | 0.01% | -76.0 | -2.7% | $51.88 | +12.1% |
| 67 | IWD | ISHARES TR | — | 549.0 | $133K | 0.01% | -9.0 | -1.6% | $242.43 | +5.9% |
| 68 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,464.0 | $126K | 0.01% | -99.0 | -2.8% | $36.49 | +6.6% |
| 69 | ED | CONSOLIDATED EDISON INC | Utilities | 1,073.0 | $119K | 0.01% | -41.0 | -3.7% | $110.63 | -1.5% |
| 70 | PDP | INVESCO EXCHANGE TRADED FD T | — | 773.0 | $117K | 0.01% | -140.0 | -15.3% | $151.73 | -4.4% |
| 71 | SHOP | SHOPIFY INC | Technology | 995.0 | $114K | 0.01% | -25.0 | -2.5% | $114.18 | +30.2% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 666.0 | $111K | 0.01% | -74.0 | -10.0% | $166.67 | +10.5% |
| 73 | IUSG | ISHARES TR | — | 558.0 | $105K | 0.01% | -80.0 | -12.5% | $188.09 | +2.9% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 250.0 | $102K | 0.01% | -18.0 | -6.7% | $406.50 | +1.0% |
| 75 | RIO | RIO TINTO PLC | Basic Materials | 1,030.0 | $98K | 0.01% | -319.0 | -23.6% | $94.93 | +2.4% |
| 76 | STLD | STEEL DYNAMICS INC | Basic Materials | 419.0 | $96K | 0.01% | -77.0 | -15.5% | $229.46 | +12.5% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 605.0 | $96K | 0.01% | -340.0 | -36.0% | $158.66 | +5.3% |
| 78 | ENB | ENBRIDGE INC | Energy | 1,657.0 | $90K | 0.01% | -100.0 | -5.7% | $54.21 | -6.7% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 182.0 | $89K | 0.01% | -14.0 | -7.1% | $491.16 | -3.2% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 233.0 | $86K | 0.01% | -60.0 | -20.5% | $370.59 | -3.8% |
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%