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 | — | 5,312,613.0 | $168.5M | 16.91% | +156K | +3.0% | $31.71 | +9.0% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 5,258,356.0 | $152.3M | 15.29% | +112K | +2.2% | $28.96 | +2.7% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 3,728,072.0 | $126.2M | 12.67% | +133K | +3.7% | $33.84 | +4.5% |
| 4 | SPMD | SPDR SERIES TRUST | — | 856,429.0 | $57.9M | 5.81% | +42K | +5.2% | $67.56 | +0.6% |
| 5 | SPTS | SPDR SERIES TRUST | — | 1,298,928.0 | $37.7M | 3.78% | -9K | -0.7% | $29.01 | -0.2% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,118,071.0 | $31.0M | 3.11% | +44K | +4.1% | $27.70 | +1.4% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 318,158.0 | $30.7M | 3.08% | +14K | +4.6% | $96.43 | +1.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 224,884.0 | $28.1M | 2.82% | +74K | +49.5% | $124.76 | +1.9% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 381,584.0 | $20.1M | 2.02% | +39K | +11.5% | $52.76 | +4.2% |
| 10 | AAPL | APPLE INC | Technology | 68,653.0 | $19.9M | 2.00% | — | — | $289.36 | +7.2% |
| 11 | FNDE | SCHWAB STRATEGIC TR | — | 480,918.0 | $19.1M | 1.92% | +48K | +11.0% | $39.68 | +3.3% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 75,800.0 | $17.9M | 1.80% | — | — | $236.62 | +3.4% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 472,953.0 | $17.4M | 1.75% | -11K | -2.2% | $36.87 | -1.7% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 479,778.0 | $17.3M | 1.74% | +14K | +3.1% | $36.13 | -2.7% |
| 15 | CALF | PACER FDS TR | — | 250,104.0 | $12.7M | 1.27% | -130K | -34.2% | $50.61 | +12.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 26,765.0 | $10.0M | 1.00% | +2K | +7.5% | $373.02 | +29.4% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,412.0 | $8.2M | 0.82% | +3K | +9.3% | $238.34 | +9.5% |
| 18 | CAT | CATERPILLAR INC | Industrials | 5,112.0 | $5.4M | 0.55% | — | — | $1064.94 | -21.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 26,350.0 | $5.3M | 0.53% | +2K | +6.3% | $200.09 | +9.9% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 12,723.0 | $4.5M | 0.46% | +139.0 | +1.1% | $357.37 | -4.0% |
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%