Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSTR | STRATEGY INC | Technology | 16,511.0 | $1.4M | 0.14% | -2K | -8.3% | $86.93 | +12.4% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,365.0 | $1.4M | 0.14% | +90.0 | +1.4% | $212.77 | +3.8% |
| 63 | GE | GE AEROSPACE | Industrials | 3,619.0 | $1.4M | 0.14% | — | — | $373.73 | -1.2% |
| 64 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 26,070.0 | $1.3M | 0.13% | +9K | +55.6% | $51.15 | +10.7% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,167.0 | $1.3M | 0.13% | +242.0 | +4.9% | $253.99 | +3.3% |
| 66 | SCHX | SCHWAB STRATEGIC TR | — | 44,577.0 | $1.3M | 0.13% | — | — | $29.43 | +3.6% |
| 67 | SGOV | ISHARES TR | — | 13,007.0 | $1.3M | 0.13% | -3K | -18.9% | $100.67 | -0.1% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 25,741.0 | $1.3M | 0.13% | -142.0 | -0.6% | $50.58 | -1.9% |
| 69 | SMH | VANECK ETF TRUST | — | 1,906.0 | $1.3M | 0.13% | -75.0 | -3.8% | $655.89 | -9.4% |
| 70 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,379.0 | $1.2M | 0.12% | +1K | +18.5% | $168.42 | +12.3% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,065.0 | $1.2M | 0.12% | +68.0 | +3.4% | $580.91 | -12.9% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,820.0 | $1.2M | 0.12% | -557.0 | -16.5% | $415.61 | -4.8% |
| 73 | IJH | ISHARES TR | — | 15,188.0 | $1.2M | 0.12% | -407.0 | -2.6% | $77.11 | +1.8% |
| 74 | RWO | SPDR INDEX SHS FDS | — | 22,494.0 | $1.1M | 0.11% | -711.0 | -3.1% | $49.71 | +1.2% |
| 75 | AVGO | BROADCOM INC | Technology | 2,935.0 | $1.1M | 0.11% | +397.0 | +15.6% | $377.76 | +3.9% |
| 76 | SCHV | SCHWAB STRATEGIC TR | — | 31,279.0 | $1.1M | 0.11% | +574.0 | +1.9% | $34.81 | +1.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 907.0 | $1.1M | 0.11% | -26.0 | -2.8% | $1174.86 | -8.2% |
| 78 | ISTB | ISHARES TR | — | 21,598.0 | $1.0M | 0.10% | -731.0 | -3.3% | $48.25 | -0.4% |
| 79 | DXPE | DXP ENTERPRISES INC | Industrials | 5,959.0 | $1.0M | 0.10% | -680.0 | -10.2% | $168.74 | +18.5% |
| 80 | BAC | BANK OF AMER CORP | Financial Services | 17,332.0 | $988K | 0.10% | +160.0 | +0.9% | $56.98 | +12.1% |
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
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%