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 | SCHD | SCHWAB STRATEGIC TR | — | 5,018,281.0 | $137.7M | 16.20% | NEW | — | $27.43 | +17.0% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 5,037,648.0 | $132.1M | 15.55% | NEW | — | $26.23 | +8.4% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 3,482,686.0 | $113.6M | 13.37% | NEW | — | $32.62 | +4.9% |
| 4 | SPMD | SPDR SERIES TRUST | — | 781,091.0 | $45.2M | 5.32% | NEW | — | $57.91 | +9.9% |
| 5 | CALF | PACER FDS TR | — | 758,980.0 | $33.7M | 3.96% | NEW | — | $44.37 | +7.0% |
| 6 | SPTS | SPDR SERIES TRUST | — | 1,096,137.0 | $32.1M | 3.78% | NEW | — | $29.28 | -0.9% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 1,086,262.0 | $26.1M | 3.07% | NEW | — | $24.04 | +12.6% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 288,893.0 | $25.6M | 3.01% | NEW | — | $88.49 | +8.5% |
| 9 | AAPL | APPLE INC | Technology | 66,741.0 | $18.1M | 2.14% | NEW | — | $271.86 | +10.6% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 75,870.0 | $16.7M | 1.96% | NEW | — | $219.78 | +4.8% |
| 11 | FNDE | SCHWAB STRATEGIC TR | — | 432,499.0 | $15.6M | 1.84% | NEW | — | $36.06 | +11.9% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 487,054.0 | $14.6M | 1.72% | NEW | — | $30.07 | +13.3% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 322,126.0 | $14.6M | 1.71% | NEW | — | $45.21 | +17.5% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 445,699.0 | $12.7M | 1.49% | NEW | — | $28.48 | +14.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 23,944.0 | $11.6M | 1.36% | NEW | — | $483.63 | -13.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,388.0 | $7.5M | 0.88% | NEW | — | $230.82 | +14.0% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 22,661.0 | $4.2M | 0.50% | NEW | — | $186.50 | +20.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 12,943.0 | $4.1M | 0.48% | NEW | — | $313.00 | +23.0% |
| 19 | USMV | ISHARES TR | — | 41,983.0 | $4.0M | 0.47% | NEW | — | $94.16 | +1.6% |
| 20 | VUG | VANGUARD INDEX FDS | — | 8,102.0 | $4.0M | 0.47% | NEW | — | $487.83 | -82.2% |
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
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%