Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CBZ | CBIZ INC | Industrials | 4,000.0 | $107K | 0.01% | NEW | — | $26.85 | +19.4% |
| 262 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,460.0 | $104K | 0.01% | — | — | $30.12 | +13.9% |
| 263 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,065.0 | $102K | 0.01% | — | — | $49.61 | +1.1% |
| 264 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,194.0 | $102K | 0.01% | +84.0 | +7.6% | $85.23 | +6.1% |
| 265 | NKE | NIKE INC | Consumer Cyclical | 1,923.0 | $102K | 0.01% | +40.0 | +2.1% | $52.82 | -16.0% |
| 266 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 772.0 | $101K | 0.01% | — | — | $131.13 | +9.7% |
| 267 | HWM | HOWMET AEROSPACE INC | Industrials | 436.0 | $100K | 0.01% | — | — | $230.46 | +12.8% |
| 268 | ECH | ISHARES INC | — | 2,500.0 | $99K | 0.01% | NEW | — | $39.76 | +2.5% |
| 269 | IUSG | ISHARES TR | — | 638.0 | $99K | 0.01% | -93.0 | -12.7% | $155.11 | +20.3% |
| 270 | OKTA | OKTA INC | Technology | 1,250.0 | $98K | 0.01% | — | — | $78.71 | +13.6% |
| 271 | NTAP | NETAPP INC | Technology | 945.0 | $97K | 0.01% | — | — | $102.39 | +21.1% |
| 272 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 293.0 | $96K | 0.01% | -120.0 | -29.1% | $327.07 | +13.3% |
| 273 | ENB | ENBRIDGE INC | Energy | 1,757.0 | $95K | 0.01% | -100.0 | -5.4% | $54.14 | +6.7% |
| 274 | CGNX | COGNEX CORP | Technology | 1,923.0 | $94K | 0.01% | — | — | $48.99 | +31.2% |
| 275 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 204.0 | $94K | 0.01% | +50.0 | +32.5% | $460.99 | -4.6% |
| 276 | AMAT | APPLIED MATLS INC | Technology | 275.0 | $94K | 0.01% | — | — | $341.79 | +25.0% |
| 277 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 276.0 | $93K | 0.01% | +163.0 | +144.2% | $337.95 | +18.8% |
| 278 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 706.0 | $92K | 0.01% | +35.0 | +5.2% | $130.95 | +3.5% |
| 279 | IWB | ISHARES TR | — | 258.0 | $92K | 0.01% | — | — | $356.56 | +13.6% |
| 280 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,027.0 | $92K | 0.01% | +565.0 | +122.3% | $89.56 | +18.9% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%