Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XYL | XYLEM INC | Industrials | 1,815.0 | $215K | 0.02% | NEW | — | $118.21 | -4.1% |
| 362 | — | FEDERATED HERMES INC | — | 3,831.0 | $212K | 0.02% | NEW | — | $55.22 | — |
| 363 | WDC | WESTERN DIGITAL CORP | Technology | 331.0 | $211K | 0.02% | NEW | — | $638.91 | -21.9% |
| 364 | ITRI | ITRON INC | Technology | 2,440.0 | $211K | 0.02% | NEW | — | $86.53 | +14.1% |
| 365 | SRE | SEMPRA | Utilities | 2,272.0 | $211K | 0.02% | NEW | — | $92.71 | -6.4% |
| 366 | JAGU | JAGUAR URANIUM CORP | Energy | 126,000.0 | $210K | 0.02% | NEW | — | $1.67 | -7.2% |
| 367 | FALN | ISHARES TR | — | 7,694.0 | $210K | 0.02% | NEW | — | $27.24 | -1.0% |
| 368 | MWA | MUELLER WTR PRODS INC | Industrials | 8,090.0 | $209K | 0.02% | NEW | — | $25.83 | -4.1% |
| 369 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 6,989.0 | $209K | 0.02% | NEW | — | $29.85 | +3.3% |
| 370 | CARG | CARGURUS INC | Consumer Cyclical | 6,088.0 | $208K | 0.02% | NEW | — | $34.09 | +7.8% |
| 371 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,010.0 | $204K | 0.02% | NEW | — | $50.99 | -1.9% |
| 372 | ISTB | ISHARES TR | — | 4,206.0 | $203K | 0.02% | NEW | — | $48.25 | -0.4% |
| 373 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,274.0 | $202K | 0.02% | NEW | — | $47.27 | +7.3% |
| 374 | F | FORD MTR CO | Consumer Cyclical | 14,193.0 | $197K | 0.02% | NEW | — | $13.90 | -0.0% |
| 375 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 5,900.0 | $179K | 0.02% | NEW | — | $30.34 | +8.8% |
| 376 | EQX | EQUINOX GOLD CORP | Basic Materials | 17,400.0 | $169K | 0.02% | NEW | — | $9.72 | +18.0% |
| 377 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 110,977.0 | $154K | 0.01% | NEW | — | $1.39 | +16.9% |
| 378 | AAPL PUT | APPLE INC | Technology | 500.0 | $145K | 0.01% | NEW | — | $289.36 | +7.1% |
| 379 | PML | PIMCO MUN INCOME FD II | Financial Services | 15,000.0 | $114K | 0.01% | NEW | — | $7.61 | -3.3% |
| 380 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 13,415.0 | $111K | 0.01% | NEW | — | $8.28 | +17.6% |
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%