Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NXPI | NXP SEMICONDUCTORS N V | Technology | 303.0 | $66K | 0.01% | NEW | — | $217.24 | +37.8% |
| 322 | DLTR | DOLLAR TREE INC | Consumer Defensive | 532.0 | $65K | 0.01% | NEW | — | $123.01 | -22.2% |
| 323 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,210.0 | $65K | 0.01% | NEW | — | $53.94 | +10.4% |
| 324 | DLR | DIGITAL RLTY TR INC | Real Estate | 420.0 | $65K | 0.01% | NEW | — | $154.71 | +25.6% |
| 325 | IDEV | ISHARES TR | — | 785.0 | $65K | 0.01% | NEW | — | $82.48 | +8.9% |
| 326 | SPTM | SPDR SERIES TRUST | — | 781.0 | $64K | 0.01% | NEW | — | $82.50 | +9.1% |
| 327 | AEE | AMEREN CORP | Utilities | 639.0 | $64K | 0.01% | NEW | — | $99.86 | +10.0% |
| 328 | ALB | ALBEMARLE CORP | Basic Materials | 450.0 | $64K | 0.01% | NEW | — | $141.44 | +20.1% |
| 329 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,200.0 | $63K | 0.01% | NEW | — | $52.41 | +37.3% |
| 330 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 233.0 | $63K | 0.01% | NEW | — | $269.18 | +0.9% |
| 331 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 1,963.0 | $61K | 0.01% | NEW | — | $31.22 | +6.7% |
| 332 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 238.0 | $61K | 0.01% | NEW | — | $256.03 | -7.6% |
| 333 | TT | TRANE TECHNOLOGIES PLC | Industrials | 156.0 | $61K | 0.01% | NEW | — | $389.21 | +16.1% |
| 334 | BHP | BHP GROUP LTD | Basic Materials | 1,000.0 | $60K | 0.01% | NEW | — | $60.37 | +40.7% |
| 335 | JETS | ETF SER SOLUTIONS | — | 2,140.0 | $60K | 0.01% | NEW | — | $28.07 | -3.8% |
| 336 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 640.0 | $59K | 0.01% | NEW | — | $92.70 | +178.3% |
| 337 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 868.0 | $59K | 0.01% | NEW | — | $68.12 | +16.9% |
| 338 | DDWM | WISDOMTREE TR | — | 1,354.0 | $59K | 0.01% | NEW | — | $43.54 | +6.8% |
| 339 | F | FORD MTR CO | Consumer Cyclical | 4,482.0 | $59K | 0.01% | NEW | — | $13.12 | +4.2% |
| 340 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 2,125.0 | $59K | 0.01% | NEW | — | $27.62 | -0.7% |
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
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%