Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,045.0 | $417K | 0.04% | NEW | — | $136.79 | -7.6% |
| 242 | GOVT | ISHARES TR | — | 18,192.0 | $414K | 0.04% | NEW | — | $22.78 | -1.4% |
| 243 | GE | GE AEROSPACE | Industrials | 1,099.0 | $411K | 0.04% | NEW | — | $373.75 | +0.4% |
| 244 | SCHY | SCHWAB STRATEGIC TR | — | 12,855.0 | $408K | 0.04% | NEW | — | $31.73 | +4.3% |
| 245 | SNEX | STONEX GROUP INC | Financial Services | 3,403.0 | $403K | 0.04% | NEW | — | $118.50 | -44.0% |
| 246 | SLV | ISHARES SILVER TR | Financial Services | 7,493.0 | $401K | 0.04% | NEW | — | $53.47 | +7.4% |
| 247 | KGC | KINROSS GOLD CORP | Basic Materials | 16,805.0 | $397K | 0.04% | NEW | — | $23.62 | +14.8% |
| 248 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,038.0 | $386K | 0.04% | NEW | — | $371.67 | -10.5% |
| 249 | IAG | IAMGOLD CORP | Basic Materials | 23,475.0 | $372K | 0.04% | NEW | — | $15.84 | +14.8% |
| 250 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,337.0 | $367K | 0.04% | NEW | — | $156.96 | +2.0% |
| 251 | BELFB | BEL FUSE INC | Technology | 1,094.0 | $364K | 0.04% | NEW | — | $333.04 | -17.1% |
| 252 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,314.0 | $364K | 0.04% | NEW | — | $57.62 | +14.6% |
| 253 | ATEN | A10 NETWORKS INC | Technology | 9,684.0 | $362K | 0.04% | NEW | — | $37.36 | -28.8% |
| 254 | AGG | ISHARES TR | — | 3,653.0 | $362K | 0.04% | NEW | — | $98.98 | -1.6% |
| 255 | USIG | ISHARES TR | — | 7,013.0 | $360K | 0.04% | NEW | — | $51.29 | -2.2% |
| 256 | CSX | CSX CORP | Industrials | 7,541.0 | $358K | 0.04% | NEW | — | $47.53 | +5.7% |
| 257 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 11,919.0 | $355K | 0.04% | NEW | — | $29.75 | +17.8% |
| 258 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 11,033.0 | $347K | 0.04% | NEW | — | $31.43 | +0.2% |
| 259 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,500.0 | $340K | 0.03% | NEW | — | $61.76 | -8.7% |
| 260 | PRG | PROG HOLDINGS INC | Industrials | 7,285.0 | $340K | 0.03% | NEW | — | $46.61 | -10.9% |
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%