Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 88,706.0 | $3.8M | 0.38% | NEW | — | $42.34 | +15.1% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 22,148.0 | $3.7M | 0.37% | NEW | — | $167.73 | +9.1% |
| 83 | AMP | AMERIPRISE FINL INC | Financial Services | 8,093.0 | $3.7M | 0.37% | NEW | — | $458.79 | +23.2% |
| 84 | DHR | DANAHER CORP DEL | Healthcare | 19,156.0 | $3.6M | 0.36% | NEW | — | $190.48 | +5.3% |
| 85 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47,424.0 | $3.6M | 0.36% | NEW | — | $76.05 | +7.1% |
| 86 | CVX | CHEVRON CORPORATION | Energy | 21,226.0 | $3.5M | 0.35% | NEW | — | $165.76 | +23.2% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 47,373.0 | $3.4M | 0.34% | NEW | — | $72.16 | +6.2% |
| 88 | VMBS | VANGUARD SCOTTSDALE FDS | — | 72,557.0 | $3.4M | 0.34% | NEW | — | $46.81 | -1.4% |
| 89 | VB | VANGUARD INDEX FDS | — | 10,934.0 | $3.3M | 0.33% | NEW | — | $303.13 | +0.6% |
| 90 | JAAA | JANUS DETROIT STR TR | — | 64,480.0 | $3.3M | 0.33% | NEW | — | $50.49 | +0.2% |
| 91 | CMI | CUMMINS INC | Industrials | 4,549.0 | $3.2M | 0.32% | NEW | — | $713.21 | -12.9% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,700.0 | $3.2M | 0.32% | NEW | — | $236.62 | +3.4% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 23,854.0 | $3.2M | 0.32% | NEW | — | $135.40 | +3.5% |
| 94 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 13,500.0 | $3.2M | 0.32% | NEW | — | $238.34 | +9.3% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,189.0 | $3.2M | 0.32% | NEW | — | $223.96 | +21.5% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,871.0 | $3.2M | 0.32% | NEW | — | $1697.39 | +6.8% |
| 97 | INVH | INVITATION HOMES INC | Real Estate | 104,413.0 | $3.2M | 0.32% | NEW | — | $30.21 | -0.9% |
| 98 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,218.0 | $3.2M | 0.31% | NEW | — | $281.02 | -20.0% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 23,044.0 | $3.2M | 0.31% | NEW | — | $136.72 | +20.4% |
| 100 | HPQ | HP INC | Technology | 142,830.0 | $3.1M | 0.31% | NEW | — | $21.94 | +35.7% |
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%