Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIV | VANGUARD BD INDEX FDS | — | 109,411.0 | $8.4M | 0.84% | NEW | — | $76.70 | -1.6% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 18,403.0 | $7.6M | 0.76% | NEW | — | $415.63 | -4.8% |
| 23 | SILJ | AMPLIFY ETF TR | — | 292,600.0 | $7.6M | 0.76% | NEW | — | $25.92 | +11.1% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,931.0 | $7.4M | 0.74% | NEW | — | $746.76 | +2.9% |
| 25 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 47,577.0 | $7.4M | 0.74% | NEW | — | $155.13 | +20.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,746.0 | $7.4M | 0.74% | NEW | — | $500.39 | — |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 94,627.0 | $7.4M | 0.73% | NEW | — | $77.91 | -0.4% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 150,579.0 | $7.3M | 0.73% | NEW | — | $48.43 | -1.7% |
| 29 | USHY | ISHARES TR | — | 194,958.0 | $7.2M | 0.72% | NEW | — | $37.02 | -0.6% |
| 30 | META | META PLATFORMS INC | Communication Services | 12,733.0 | $7.2M | 0.72% | NEW | — | $563.30 | -2.9% |
| 31 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 242,850.0 | $7.2M | 0.71% | NEW | — | $29.53 | -4.5% |
| 32 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 420,193.0 | $7.1M | 0.71% | NEW | — | $16.96 | +10.3% |
| 33 | USB | US BANCORP | Financial Services | 113,053.0 | $6.8M | 0.68% | NEW | — | $60.40 | +6.9% |
| 34 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 42,800.0 | $6.6M | 0.66% | NEW | — | $155.13 | +20.8% |
| 35 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 388,600.0 | $6.6M | 0.66% | NEW | — | $16.96 | +10.3% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,740.0 | $6.6M | 0.65% | NEW | — | $146.64 | -2.2% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 38,152.0 | $6.5M | 0.65% | NEW | — | $169.88 | +13.3% |
| 38 | GDX | VANECK ETF TRUST | — | 81,404.0 | $6.1M | 0.61% | NEW | — | $75.45 | +18.4% |
| 39 | AGI | ALAMOS GOLD INC | Basic Materials | 198,560.0 | $6.0M | 0.60% | NEW | — | $30.34 | +8.8% |
| 40 | CDW | CDW CORP | Technology | 42,302.0 | $5.9M | 0.59% | NEW | — | $140.64 | -3.3% |
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%