Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EEM | ISHARES TR | — | 3,593.0 | $246K | 0.03% | NEW | — | $68.41 | -4.3% |
| 322 | CCBG | CAPITAL CITY BANK | Financial Services | 4,969.0 | $246K | 0.02% | NEW | — | $49.42 | +4.7% |
| 323 | GPOR | GULFPORT ENERGY CORP | Energy | 1,447.0 | $246K | 0.02% | NEW | — | $169.70 | +1.0% |
| 324 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,525.0 | $244K | 0.02% | NEW | — | $159.86 | -8.7% |
| 325 | — | AMCOR PLC | — | 5,613.0 | $243K | 0.02% | NEW | — | $43.35 | — |
| 326 | DGRO | ISHARES TR | — | 3,202.0 | $243K | 0.02% | NEW | — | $75.79 | +5.2% |
| 327 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,292.0 | $240K | 0.02% | NEW | — | $72.99 | +9.3% |
| 328 | BKR | BAKER HUGHES COMPANY | Energy | 4,326.0 | $240K | 0.02% | NEW | — | $55.49 | +16.0% |
| 329 | BOX | BOX INC | Technology | 9,028.0 | $240K | 0.02% | NEW | — | $26.54 | +24.8% |
| 330 | PAUG | INNOVATOR ETFS TRUST | — | 5,231.0 | $239K | 0.02% | NEW | — | $45.64 | +2.1% |
| 331 | BRC | BRADY CORP | Industrials | 2,602.0 | $238K | 0.02% | NEW | — | $91.57 | +2.9% |
| 332 | PH | PARKER-HANNIFIN CORP | Industrials | 243.0 | $238K | 0.02% | NEW | — | $978.12 | +5.9% |
| 333 | SKYW | SKYWEST INC | Industrials | 2,387.0 | $237K | 0.02% | NEW | — | $99.33 | +4.7% |
| 334 | NMIH | NMI HLDGS INC | Financial Services | 5,767.0 | $237K | 0.02% | NEW | — | $41.09 | +10.8% |
| 335 | MS | MORGAN STANLEY | Financial Services | 1,127.0 | $236K | 0.02% | NEW | — | $209.04 | +3.4% |
| 336 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 14,080.0 | $235K | 0.02% | NEW | — | $16.69 | -0.8% |
| 337 | NTST | NETSTREIT CORP | Real Estate | 11,073.0 | $234K | 0.02% | NEW | — | $21.13 | -3.1% |
| 338 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 466.0 | $234K | 0.02% | NEW | — | $501.64 | +17.1% |
| 339 | BDC | BELDEN INC | Technology | 1,937.0 | $232K | 0.02% | NEW | — | $119.91 | +9.7% |
| 340 | SLB | SLB LIMITED | Energy | 4,996.0 | $232K | 0.02% | NEW | — | $46.49 | +14.9% |
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%