Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HCA | HCA HEALTHCARE INC | Healthcare | 4,460.0 | $2.1M | 0.24% | NEW | — | $466.88 | -15.0% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,928.0 | $2.1M | 0.24% | NEW | — | $1074.68 | -6.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 8,831.0 | $2.0M | 0.24% | NEW | — | $228.48 | -7.1% |
| 44 | V | VISA INC | Financial Services | 5,690.0 | $2.0M | 0.23% | NEW | — | $350.71 | -6.0% |
| 45 | SO | SOUTHERN CO | Utilities | 21,420.0 | $1.9M | 0.22% | NEW | — | $87.20 | +7.6% |
| 46 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 64,226.0 | $1.7M | 0.20% | NEW | — | $27.10 | +1.5% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 2,758.0 | $1.7M | 0.20% | NEW | — | $614.38 | +15.5% |
| 48 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,476.0 | $1.7M | 0.20% | NEW | — | $75.05 | +10.8% |
| 49 | VTI | VANGUARD INDEX FDS | — | 5,027.0 | $1.7M | 0.20% | NEW | — | $335.25 | +8.3% |
| 50 | VOO | VANGUARD INDEX FDS | — | 2,686.0 | $1.7M | 0.20% | NEW | — | $627.13 | +8.4% |
| 51 | SCHH | SCHWAB STRATEGIC TR | — | 80,627.0 | $1.7M | 0.20% | NEW | — | $20.89 | +12.5% |
| 52 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,911.0 | $1.6M | 0.18% | NEW | — | $143.31 | -0.3% |
| 53 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,204.0 | $1.5M | 0.18% | NEW | — | $214.06 | -11.5% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 6,813.0 | $1.5M | 0.18% | NEW | — | $219.72 | +0.1% |
| 55 | IWF | ISHARES TR | — | 3,153.0 | $1.5M | 0.18% | NEW | — | $473.30 | -73.8% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 3,711.0 | $1.5M | 0.17% | NEW | — | $396.31 | +5.0% |
| 57 | CSCO | CISCO SYS INC | Technology | 18,695.0 | $1.4M | 0.17% | NEW | — | $77.03 | +49.6% |
| 58 | SCHZ | SCHWAB STRATEGIC TR | — | 61,490.0 | $1.4M | 0.17% | NEW | — | $23.37 | -1.8% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 10,197.0 | $1.2M | 0.14% | NEW | — | $120.34 | +31.6% |
| 60 | VTEB | VANGUARD MUN BD FDS | — | 24,096.0 | $1.2M | 0.14% | NEW | — | $50.29 | -1.1% |
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%