Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SKT | TANGER INC | Real Estate | 1,000.0 | $34K | 0.00% | — | — | $33.98 | +12.5% |
| 422 | KR | KROGER CO | Consumer Defensive | 469.0 | $34K | 0.00% | — | — | $72.36 | -20.0% |
| 423 | MFC | MANULIFE FINL CORP | Financial Services | 984.0 | $34K | 0.00% | — | — | $34.44 | +23.4% |
| 424 | CTAS | CINTAS CORP | Industrials | 200.0 | $34K | 0.00% | — | — | $169.14 | +20.5% |
| 425 | VTWO | VANGUARD SCOTTSDALE FDS | — | 334.0 | $33K | 0.00% | -11.0 | -3.2% | $100.17 | +21.0% |
| 426 | PLD | PROLOGIS INC. | Real Estate | 250.0 | $33K | 0.00% | +154.0 | +160.4% | $132.18 | +7.3% |
| 427 | AFL | AFLAC INC | Financial Services | 300.0 | $33K | 0.00% | — | — | $109.71 | +5.8% |
| 428 | CI | THE CIGNA GROUP | Healthcare | 123.0 | $33K | 0.00% | — | — | $266.76 | +4.0% |
| 429 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 249.0 | $33K | 0.00% | — | — | $131.08 | -7.7% |
| 430 | SPLV | INVESCO EXCH TRADED FD TR II | — | 444.0 | $32K | 0.00% | — | — | $73.14 | +3.0% |
| 431 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 94.0 | $32K | 0.00% | — | — | $345.16 | -22.7% |
| 432 | LNC | LINCOLN NATL CORP IND | Financial Services | 913.0 | $32K | 0.00% | — | — | $35.50 | +18.7% |
| 433 | PHM | PULTE GROUP INC | Consumer Cyclical | 274.0 | $32K | 0.00% | +168.0 | +158.5% | $117.66 | +9.6% |
| 434 | COWZ | PACER FDS TR | — | 512.0 | $32K | 0.00% | — | — | $62.56 | +15.1% |
| 435 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,475.0 | $32K | 0.00% | — | — | $21.62 | +21.0% |
| 436 | MSI | MOTOROLA SOLUTIONS INC | Technology | 73.0 | $32K | 0.00% | +50.0 | +217.4% | $433.97 | +10.7% |
| 437 | HELO | J P MORGAN EXCHANGE TRADED F | — | 490.0 | $31K | 0.00% | NEW | — | $63.91 | +8.6% |
| 438 | MCK | MCKESSON CORP | Healthcare | 36.0 | $31K | 0.00% | +8.0 | +28.6% | $865.36 | -0.7% |
| 439 | TECK | TECK RESOURCES LTD | Basic Materials | 600.0 | $31K | 0.00% | -100.0 | -14.3% | $51.75 | +33.7% |
| 440 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,167.0 | $31K | 0.00% | +319.0 | +37.6% | $26.26 | -1.6% |
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
30.8%
Financial Services
16.4%
Industrials
12.9%
Consumer Cyclical
11.0%
Healthcare
8.4%
Consumer Defensive
5.6%
Communication Services
5.1%
Energy
3.7%
Utilities
3.6%
Real Estate
1.5%