Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 550.0 | $183K | 0.02% | — | — | $333.33 | -24.5% |
| 222 | SPYM | SPDR SERIES TRUST | — | 2,076.0 | $182K | 0.02% | — | — | $87.88 | +2.8% |
| 223 | EVRG | EVERGY INC | Utilities | 2,074.0 | $179K | 0.02% | — | — | $86.43 | -3.5% |
| 224 | IWM | ISHARES TR | — | 591.0 | $178K | 0.02% | -31.0 | -5.0% | $300.48 | -0.1% |
| 225 | KLAC | KLA CORP | Technology | 580.0 | $175K | 0.02% | +521.0 | +883.0% | $301.71 | -35.4% |
| 226 | WELL | WELLTOWER INC | Real Estate | 760.0 | $172K | 0.02% | +38.0 | +5.3% | $226.97 | +3.7% |
| 227 | GRMN | GARMIN LTD | Technology | 725.0 | $172K | 0.02% | +27.0 | +3.9% | $237.62 | +25.2% |
| 228 | D | DOMINION ENERGY INC | Utilities | 2,503.0 | $171K | 0.02% | — | — | $68.29 | +0.5% |
| 229 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,120.0 | $170K | 0.02% | +33.0 | +3.0% | $151.50 | -0.4% |
| 230 | IJR | ISHARES TR | — | 1,137.0 | $169K | 0.02% | — | — | $148.25 | -0.4% |
| 231 | ROK | ROCKWELL AUTOMATION INC | Industrials | 340.0 | $168K | 0.02% | — | — | $495.08 | -12.4% |
| 232 | — | THE BALDWIN INSURANCE GRP IN | — | 6,270.0 | $167K | 0.02% | — | — | $26.58 | — |
| 233 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,611.0 | $162K | 0.02% | +2K | +1351.3% | $100.28 | -8.7% |
| 234 | FDX | FEDEX CORP | Industrials | 508.0 | $159K | 0.02% | -6.0 | -1.2% | $313.03 | +4.9% |
| 235 | BIV | VANGUARD BD INDEX FDS | — | 2,041.0 | $157K | 0.02% | — | — | $76.70 | -1.6% |
| 236 | IRM | IRON MTN INC DEL | Real Estate | 1,234.0 | $156K | 0.02% | -10.0 | -0.8% | $126.31 | +0.3% |
| 237 | AGG | ISHARES TR | — | 1,574.0 | $156K | 0.02% | -21.0 | -1.3% | $98.97 | -1.6% |
| 238 | TDG | TRANSDIGM GROUP INC | Industrials | 117.0 | $155K | 0.02% | — | — | $1327.69 | -7.1% |
| 239 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,065.0 | $151K | 0.01% | -25.0 | -1.2% | $73.35 | -16.3% |
| 240 | MDT | MEDTRONIC PLC | Healthcare | 1,934.0 | $151K | 0.01% | -71.0 | -3.5% | $78.23 | +17.7% |
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%