Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 8,359.0 | $369K | 0.04% | +2K | +35.6% | $44.13 | +168.5% |
| 142 | SNA | SNAP ON INC | Industrials | 1,000.0 | $363K | 0.04% | -200.0 | -16.7% | $363.22 | -0.9% |
| 143 | EFA | ISHARES TR | — | 3,597.0 | $349K | 0.04% | +500.0 | +16.1% | $97.13 | +7.3% |
| 144 | DE | DEERE & CO | Industrials | 603.0 | $340K | 0.04% | -41.0 | -6.4% | $563.48 | -5.7% |
| 145 | T | AT&T INC | Communication Services | 11,715.0 | $340K | 0.04% | +676.0 | +6.1% | $28.99 | -14.0% |
| 146 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 723.0 | $335K | 0.04% | +50.0 | +7.4% | $463.19 | +8.6% |
| 147 | KKR | KKR & CO INC | Financial Services | 3,598.0 | $333K | 0.04% | — | — | $92.50 | +2.4% |
| 148 | PSX | PHILLIPS 66 | Energy | 1,824.0 | $332K | 0.04% | -132.0 | -6.8% | $182.18 | -1.6% |
| 149 | FNDC | SCHWAB STRATEGIC TR | — | 7,163.0 | $332K | 0.04% | — | — | $46.36 | +7.5% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 1,705.0 | $331K | 0.04% | +49.0 | +3.0% | $194.18 | +57.0% |
| 151 | DHR | DANAHER CORP DEL | Healthcare | 1,734.0 | $329K | 0.04% | +74.0 | +4.5% | $189.60 | -8.6% |
| 152 | VLO | VALERO ENERGY CORP | Energy | 1,300.0 | $321K | 0.04% | — | — | $247.08 | +2.7% |
| 153 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,939.0 | $314K | 0.04% | +311.0 | +4.7% | $45.30 | -30.0% |
| 154 | ETN | EATON CORP PLC | Industrials | 861.0 | $308K | 0.04% | +80.0 | +10.2% | $357.67 | +6.7% |
| 155 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,700.0 | $298K | 0.03% | NEW | — | $175.48 | +50.7% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 606.0 | $298K | 0.03% | +69.0 | +12.8% | $491.53 | -8.1% |
| 157 | GLW | CORNING INC | Technology | 2,168.0 | $295K | 0.03% | +402.0 | +22.8% | $135.97 | +41.1% |
| 158 | ASML | ASML HLDG NV | Technology | 221.0 | $292K | 0.03% | -3.0 | -1.3% | $1320.83 | +20.5% |
| 159 | RMBS | RAMBUS INC DEL | Technology | 3,335.0 | $287K | 0.03% | — | — | $86.03 | +55.2% |
| 160 | AMT | AMERICAN TOWER CORP | Real Estate | 1,660.0 | $286K | 0.03% | +78.0 | +4.9% | $172.58 | +6.5% |
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
30.1%
Financial Services
16.2%
Industrials
12.6%
Consumer Cyclical
10.8%
Healthcare
8.2%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
3.5%
Real Estate
1.5%