Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IWF | ISHARES TR | — | 4,384.0 | $544K | 0.05% | NEW | — | $124.17 | -0.9% |
| 222 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 17,400.0 | $541K | 0.05% | NEW | — | $31.09 | +24.5% |
| 223 | ABBV | ABBVIE INC | Healthcare | 2,049.0 | $516K | 0.05% | NEW | — | $251.61 | +2.9% |
| 224 | DIVO | AMPLIFY ETF TR | — | 11,274.0 | $515K | 0.05% | NEW | — | $45.70 | +5.9% |
| 225 | AVUV | AMERICAN CENTY ETF TR | — | 4,074.0 | $508K | 0.05% | NEW | — | $124.76 | +1.6% |
| 226 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,924.0 | $508K | 0.05% | NEW | — | $73.35 | -16.3% |
| 227 | IWR | ISHARES TR | — | 4,450.0 | $491K | 0.05% | NEW | — | $110.32 | +2.4% |
| 228 | — | ANGLOGOLD ASHANTI PLC | — | 5,950.0 | $481K | 0.05% | NEW | — | $80.89 | — |
| 229 | ZG | ZILLOW GROUP INC | Communication Services | 15,319.0 | $481K | 0.05% | NEW | — | $31.37 | +12.5% |
| 230 | UNP | UNION PAC CORP | Industrials | 1,737.0 | $472K | 0.05% | NEW | — | $272.01 | +9.8% |
| 231 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 3,000.0 | $465K | 0.05% | NEW | — | $155.13 | +20.5% |
| 232 | T | AT&T INC | Communication Services | 22,408.0 | $464K | 0.05% | NEW | — | $20.70 | +20.3% |
| 233 | ALKS | ALKERMES PLC | Healthcare | 8,718.0 | $457K | 0.05% | NEW | — | $52.40 | -5.6% |
| 234 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 539.0 | $452K | 0.04% | NEW | — | $839.36 | -33.9% |
| 235 | SANM | SANMINA CORP | Technology | 1,755.0 | $444K | 0.04% | NEW | — | $253.08 | -21.7% |
| 236 | ASML | ASML HLDG NV | Technology | 223.0 | $444K | 0.04% | NEW | — | $1990.04 | -9.4% |
| 237 | NEE | NEXTERA ENERGY INC | Utilities | 5,042.0 | $443K | 0.04% | NEW | — | $87.77 | -1.8% |
| 238 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 896.0 | $428K | 0.04% | NEW | — | $477.39 | -13.4% |
| 239 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 4,140.0 | $423K | 0.04% | NEW | — | $102.25 | -4.6% |
| 240 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,996.0 | $418K | 0.04% | NEW | — | $69.74 | -14.7% |
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
35.7%
Financial Services
13.9%
Healthcare
11.2%
Consumer Cyclical
8.1%
Industrials
8.0%
Basic Materials
7.1%
Communication Services
5.8%
Consumer Defensive
4.1%
Energy
3.2%
Real Estate
1.7%