Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPC | MARATHON PETE CORP | Energy | 2,137.0 | $546K | 0.06% | -36.0 | -1.7% | $255.65 | +41.6% |
| 122 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,239.0 | $545K | 0.06% | — | — | $25.64 | +1.7% |
| 123 | ITOT | ISHARES TR | — | 3,277.0 | $538K | 0.05% | +2K | +143.5% | $164.27 | +2.6% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 1,785.0 | $532K | 0.05% | +80.0 | +4.7% | $298.02 | -8.3% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 6,406.0 | $529K | 0.05% | — | — | $82.65 | +6.0% |
| 126 | ABT | ABBOTT LABORATORIES | Healthcare | 5,823.0 | $528K | 0.05% | -77.0 | -1.3% | $90.75 | +24.3% |
| 127 | DIS | DISNEY WALT CO | Communication Services | 5,417.0 | $521K | 0.05% | — | — | $96.26 | +8.8% |
| 128 | CRWV | COREWEAVE INC | Technology | 5,199.0 | $518K | 0.05% | — | — | $99.54 | -1.8% |
| 129 | GLW | CORNING INC | Technology | 1,988.0 | $508K | 0.05% | -180.0 | -8.3% | $255.49 | -36.0% |
| 130 | BX | BLACKSTONE INC | Financial Services | 4,207.0 | $495K | 0.05% | -35.0 | -0.8% | $117.67 | +19.3% |
| 131 | VB | VANGUARD INDEX FDS | — | 1,620.0 | $491K | 0.05% | -25.0 | -1.5% | $303.12 | +0.8% |
| 132 | AMGN | AMGEN INC | Healthcare | 1,352.0 | $490K | 0.05% | +65.0 | +5.0% | $362.12 | +17.2% |
| 133 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,071.0 | $482K | 0.05% | -95.0 | -1.3% | $68.16 | -2.1% |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,951.0 | $476K | 0.05% | — | — | $36.76 | +5.4% |
| 135 | ASML | ASML HLDG NV | Technology | 236.0 | $470K | 0.05% | +15.0 | +6.8% | $1989.44 | -9.9% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,369.0 | $463K | 0.05% | +16.0 | +1.2% | $338.25 | +0.2% |
| 137 | QCOM | QUALCOMM INC | Technology | 2,499.0 | $462K | 0.05% | +585.0 | +30.6% | $184.79 | -14.4% |
| 138 | RGLD | ROYAL GOLD INC | Basic Materials | 2,301.0 | $459K | 0.05% | +20.0 | +0.9% | $199.62 | +16.6% |
| 139 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,700.0 | $443K | 0.04% | — | — | $260.64 | -6.5% |
| 140 | RMBS | RAMBUS INC DEL | Technology | 3,335.0 | $443K | 0.04% | — | — | $132.74 | -29.1% |
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%