Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,744.0 | $223K | 0.02% | -450.0 | -10.7% | $59.69 | -0.1% |
| 202 | CINF | CINCINNATI FINL CORP | Financial Services | 1,204.0 | $223K | 0.02% | — | — | $185.12 | -7.4% |
| 203 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,250.0 | $223K | 0.02% | +1K | +2400.0% | $178.24 | +16.8% |
| 204 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 8,855.0 | $222K | 0.02% | — | — | $25.07 | +0.2% |
| 205 | DGRO | ISHARES TR | — | 2,830.0 | $214K | 0.02% | — | — | $75.79 | +5.1% |
| 206 | DELL | DELL TECHNOLOGIES INC | Technology | 497.0 | $214K | 0.02% | +382.0 | +332.2% | $431.46 | +8.6% |
| 207 | IEFA | ISHARES TR | — | 2,198.0 | $212K | 0.02% | +1K | +208.3% | $96.58 | +3.4% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,938.0 | $209K | 0.02% | +228.0 | +4.8% | $42.34 | +14.6% |
| 209 | ILCB | ISHARES TR | — | 2,000.0 | $207K | 0.02% | — | — | $103.65 | +2.7% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 1,581.0 | $207K | 0.02% | -22.0 | -1.4% | $130.62 | +16.7% |
| 211 | OEF | ISHARES TR | — | 557.0 | $204K | 0.02% | — | — | $365.87 | +3.5% |
| 212 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,341.0 | $200K | 0.02% | -598.0 | -8.6% | $31.61 | +9.8% |
| 213 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,139.0 | $199K | 0.02% | — | — | $63.37 | +3.6% |
| 214 | AMAT | APPLIED MATLS INC | Technology | 275.0 | $199K | 0.02% | — | — | $723.00 | -28.9% |
| 215 | CLX | CLOROX CO DEL | Consumer Defensive | 2,071.0 | $198K | 0.02% | +101.0 | +5.1% | $95.44 | +10.6% |
| 216 | XLF | SELECT SECTOR SPDR TR | — | 3,651.0 | $196K | 0.02% | -189.0 | -4.9% | $53.61 | +7.9% |
| 217 | — | J P MORGAN EXCHANGE TRADED F | — | 3,781.0 | $191K | 0.02% | — | — | $50.57 | — |
| 218 | MUB | ISHARES TR | — | 1,774.0 | $191K | 0.02% | +1K | +279.1% | $107.62 | -2.1% |
| 219 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,715.0 | $190K | 0.02% | +473.0 | +9.0% | $33.29 | +9.9% |
| 220 | MCD | MCDONALDS CORP | Consumer Cyclical | 698.0 | $189K | 0.02% | +45.0 | +6.9% | $270.41 | -1.3% |
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%