Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 11,661.0 | $948K | 0.10% | -294.0 | -2.5% | $81.27 | +7.0% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,253.0 | $936K | 0.09% | — | — | $746.69 | +3.5% |
| 83 | FEGE | RBB FUND TRUST | — | 19,055.0 | $932K | 0.09% | +4K | +27.3% | $48.92 | +6.3% |
| 84 | SDY | SPDR SERIES TRUST | — | 6,070.0 | $924K | 0.09% | — | — | $152.18 | +3.1% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,200.0 | $916K | 0.09% | — | — | $190.78 | +12.1% |
| 86 | CMI | CUMMINS INC | Industrials | 1,279.0 | $912K | 0.09% | -19.0 | -1.5% | $713.21 | -10.1% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 12,540.0 | $895K | 0.09% | — | — | $71.40 | +6.5% |
| 88 | ILCG | ISHARES TR | — | 7,625.0 | $892K | 0.09% | — | — | $117.02 | +0.9% |
| 89 | ARM | ARM HOLDINGS PLC | Technology | 2,510.0 | $890K | 0.09% | +20.0 | +0.8% | $354.57 | -23.4% |
| 90 | INTC | INTEL CORP | Technology | 6,288.0 | $878K | 0.09% | -2K | -24.8% | $139.64 | -25.9% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 11,792.0 | $851K | 0.09% | — | — | $72.16 | +3.9% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 9,447.0 | $829K | 0.08% | +86.0 | +0.9% | $87.77 | -1.8% |
| 93 | SCHE | SCHWAB STRATEGIC TR | — | 22,835.0 | $828K | 0.08% | -499.0 | -2.1% | $36.26 | +1.8% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,276.0 | $811K | 0.08% | -92.0 | -0.8% | $71.95 | -11.1% |
| 95 | — | FORTINET INC | — | 5,240.0 | $805K | 0.08% | — | — | $153.62 | — |
| 96 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 23,915.0 | $794K | 0.08% | +800.0 | +3.5% | $33.19 | +7.7% |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 800.0 | $772K | 0.08% | NEW | — | $965.00 | +3.1% |
| 98 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,185.0 | $757K | 0.08% | -46.0 | -1.1% | $180.90 | +2.0% |
| 99 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,562.0 | $756K | 0.08% | -1K | -10.7% | $79.03 | -0.5% |
| 100 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.07% | — | — | $748850.00 | — |
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%