Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,849.0 | $1.8M | 0.18% | NEW | — | $71.95 | -8.1% |
| 142 | GOOG | ALPHABET INC | — | 4,520.0 | $1.6M | 0.16% | NEW | — | $353.35 | — |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,694.0 | $1.6M | 0.16% | NEW | — | $338.27 | -0.7% |
| 144 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,500.0 | $1.5M | 0.15% | NEW | — | $271.95 | -15.2% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 6,672.0 | $1.5M | 0.15% | NEW | — | $222.88 | +0.5% |
| 146 | PCAR | PACCAR INC | Industrials | 11,205.0 | $1.3M | 0.13% | NEW | — | $120.12 | +9.1% |
| 147 | HDV | ISHARES TR | — | 47,868.0 | $1.3M | 0.13% | NEW | — | $27.41 | +8.8% |
| 148 | — | PERSHING SQUARE USA LTD | — | 35,000.0 | $1.3M | 0.13% | NEW | — | $37.38 | — |
| 149 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,100.0 | $1.3M | 0.13% | NEW | — | $420.60 | -13.7% |
| 150 | AZN | ASTRAZENECA PLC | Healthcare | 6,719.0 | $1.3M | 0.13% | NEW | — | $189.62 | -12.5% |
| 151 | GLD | SPDR GOLD TR | Financial Services | 3,377.0 | $1.2M | 0.12% | NEW | — | $368.38 | +14.9% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 1,718.0 | $1.2M | 0.12% | NEW | — | $723.03 | -31.9% |
| 153 | — | EXPAND ENERGY CORPORATION | — | 13,565.0 | $1.2M | 0.12% | NEW | — | $91.19 | — |
| 154 | BAC | BANK OF AMER CORP | Financial Services | 21,147.0 | $1.2M | 0.12% | NEW | — | $56.98 | +8.3% |
| 155 | MRK | MERCK & CO INC | Healthcare | 9,295.0 | $1.2M | 0.12% | NEW | — | $128.50 | +18.7% |
| 156 | IJR | ISHARES TR | — | 7,937.0 | $1.2M | 0.12% | NEW | — | $148.30 | -0.7% |
| 157 | PGR | PROGRESSIVE CORP | Financial Services | 5,346.0 | $1.2M | 0.12% | NEW | — | $218.46 | +0.4% |
| 158 | AMGN | AMGEN INC | Healthcare | 3,102.0 | $1.1M | 0.11% | NEW | — | $362.08 | +21.3% |
| 159 | MUB | ISHARES TR | — | 10,423.0 | $1.1M | 0.11% | NEW | — | $107.62 | -2.1% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,153.0 | $1.1M | 0.11% | NEW | — | $92.27 | +21.7% |
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
35.8%
Financial Services
13.9%
Healthcare
11.2%
Consumer Cyclical
8.1%
Industrials
8.1%
Basic Materials
7.1%
Communication Services
5.5%
Consumer Defensive
4.1%
Energy
3.2%
Real Estate
1.7%