Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD WHITEHALL FDS | — | 4,529.0 | $716K | 0.07% | — | — | $158.03 | +4.8% |
| 102 | ALL | ALLSTATE CORP | Financial Services | 3,006.0 | $715K | 0.07% | -235.0 | -7.2% | $237.94 | +8.5% |
| 103 | IOO | ISHARES TR | — | 5,106.0 | $697K | 0.07% | — | — | $136.60 | +6.0% |
| 104 | MRK | MERCK & CO INC | Healthcare | 5,402.0 | $694K | 0.07% | — | — | $128.50 | +5.8% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 3,613.0 | $688K | 0.07% | +55.0 | +1.6% | $190.52 | -0.1% |
| 106 | RTX | RTX CORPORATION | Industrials | 3,575.0 | $678K | 0.07% | +131.0 | +3.8% | $189.73 | +16.8% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,173.0 | $655K | 0.07% | -30.0 | -0.6% | $126.58 | -2.4% |
| 108 | ORCL | ORACLE CORP | Technology | 4,367.0 | $640K | 0.06% | +152.0 | +3.6% | $146.55 | +0.1% |
| 109 | — | PINNACLE FINL PARTNERS INC | — | 6,144.0 | $620K | 0.06% | — | — | $100.88 | — |
| 110 | — | SPACE EXPLORATION TECHN CORP | — | 3,587.0 | $613K | 0.06% | NEW | — | $170.86 | — |
| 111 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,385.0 | $609K | 0.06% | -480.0 | -9.9% | $138.94 | -5.6% |
| 112 | UNP | UNION PAC CORP | Industrials | 2,226.0 | $606K | 0.06% | +73.0 | +3.4% | $272.05 | +10.2% |
| 113 | DAL | DELTA AIR LINES INC | Industrials | 6,411.0 | $600K | 0.06% | -286.0 | -4.3% | $93.66 | -6.5% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 3,565.0 | $591K | 0.06% | +145.0 | +4.2% | $165.76 | +22.3% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,047.0 | $589K | 0.06% | +733.0 | +17.0% | $116.67 | +47.9% |
| 116 | OKE | ONEOK INC NEW | Energy | 6,645.0 | $578K | 0.06% | -122.0 | -1.8% | $86.94 | +9.6% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 1,552.0 | $572K | 0.06% | +12.0 | +0.8% | $368.38 | +10.1% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,959.0 | $567K | 0.06% | -496.0 | -5.9% | $71.25 | +3.4% |
| 119 | O | REALTY INCOME CORP | Real Estate | 8,973.0 | $556K | 0.06% | -163.0 | -1.8% | $61.96 | +0.7% |
| 120 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,585.0 | $548K | 0.06% | — | — | $72.31 | +5.7% |
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
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%