Portfolio (Quarterly)
Guide ↗
HHM Wealth Advisors, LLC
· CIK 0001750086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KKR | KKR & CO INC | Financial Services | 3,599.0 | $330K | 0.03% | — | — | $91.78 | +16.8% |
| 162 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,080.0 | $324K | 0.03% | — | — | $63.85 | -7.6% |
| 163 | VO | VANGUARD INDEX FDS | — | 4,025.0 | $324K | 0.03% | +3K | +402.5% | $80.57 | +3.2% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 320.0 | $324K | 0.03% | +28.0 | +9.6% | $1011.37 | +2.9% |
| 165 | EFA | ISHARES TR | — | 3,097.0 | $322K | 0.03% | -500.0 | -13.9% | $103.88 | +3.3% |
| 166 | VBR | VANGUARD INDEX FDS | — | 1,318.0 | $320K | 0.03% | — | — | $242.99 | +1.8% |
| 167 | DHR | DANAHER CORP DEL | Healthcare | 1,660.0 | $316K | 0.03% | -74.0 | -4.3% | $190.48 | +4.8% |
| 168 | PSX | PHILLIPS 66 | Energy | 1,868.0 | $316K | 0.03% | +44.0 | +2.4% | $169.05 | +44.0% |
| 169 | CW | CURTISS WRIGHT CORP | Industrials | 410.0 | $311K | 0.03% | — | — | $757.76 | -8.2% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 904.0 | $308K | 0.03% | +158.0 | +21.2% | $341.02 | +9.7% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 606.0 | $304K | 0.03% | — | — | $501.36 | +17.5% |
| 172 | DGRW | WISDOMTREE TR | — | 3,101.0 | $297K | 0.03% | -139.0 | -4.3% | $95.62 | +3.6% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 559.0 | $285K | 0.03% | -116.0 | -17.2% | $509.46 | +19.2% |
| 174 | MRVL | MARVELL TECHNOLOGY INC | Technology | 952.0 | $284K | 0.03% | +750.0 | +371.3% | $297.89 | -27.5% |
| 175 | EMR | EMERSON ELEC CO | Industrials | 1,979.0 | $283K | 0.03% | +185.0 | +10.3% | $143.14 | +10.2% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 797.0 | $282K | 0.03% | +9.0 | +1.1% | $354.24 | +11.1% |
| 177 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,000.0 | $280K | 0.03% | — | — | $139.87 | +0.4% |
| 178 | ANET | ARISTA NETWORKS INC | Technology | 1,636.0 | $278K | 0.03% | +246.0 | +17.7% | $169.88 | +13.7% |
| 179 | VTV | VANGUARD INDEX FDS | — | 1,237.0 | $270K | 0.03% | +10.0 | +0.8% | $217.93 | +3.8% |
| 180 | AMT | AMERICAN TOWER CORP | Real Estate | 1,641.0 | $268K | 0.03% | -19.0 | -1.1% | $163.57 | +5.4% |
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%