Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VICI | VICI PPTYS INC | Real Estate | 117,669.0 | $3.1M | 0.31% | NEW | — | $26.55 | -2.4% |
| 102 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 390,256.0 | $3.1M | 0.31% | NEW | — | $7.88 | -3.2% |
| 103 | BLV | VANGUARD BD INDEX FDS | — | 44,291.0 | $3.1M | 0.30% | NEW | — | $68.93 | -4.8% |
| 104 | CRM | SALESFORCE INC | Technology | 18,954.0 | $3.0M | 0.30% | NEW | — | $156.66 | +25.2% |
| 105 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 11,249.0 | $2.9M | 0.29% | NEW | — | $261.38 | +25.5% |
| 106 | CAH | CARDINAL HEALTH INC | Healthcare | 12,259.0 | $2.9M | 0.29% | NEW | — | $237.55 | -1.1% |
| 107 | CNI | CANADIAN NATL RY CO | Industrials | 24,289.0 | $2.9M | 0.29% | NEW | — | $119.24 | +6.1% |
| 108 | PLD | PROLOGIS INC. | Real Estate | 21,343.0 | $2.9M | 0.29% | NEW | — | $135.47 | +3.4% |
| 109 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 25,640.0 | $2.9M | 0.29% | NEW | — | $112.32 | +18.1% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 19,965.0 | $2.9M | 0.28% | NEW | — | $143.15 | +10.3% |
| 111 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 16,924.0 | $2.9M | 0.28% | NEW | — | $168.42 | +11.8% |
| 112 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 44,309.0 | $2.8M | 0.28% | NEW | — | $64.01 | +13.5% |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 114,123.0 | $2.8M | 0.28% | NEW | — | $24.55 | +6.7% |
| 114 | INTC | INTEL CORP | Technology | 19,625.0 | $2.7M | 0.27% | NEW | — | $139.63 | -30.8% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,480.0 | $2.7M | 0.27% | NEW | — | $126.58 | -2.0% |
| 116 | RSG | REPUBLIC SVCS INC | Industrials | 12,531.0 | $2.7M | 0.27% | NEW | — | $213.09 | +1.8% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,594.0 | $2.7M | 0.27% | NEW | — | $580.91 | -16.6% |
| 118 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 24,699.0 | $2.7M | 0.27% | NEW | — | $107.78 | +5.0% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 61,345.0 | $2.6M | 0.26% | NEW | — | $43.18 | +39.9% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 5,896.0 | $2.6M | 0.26% | NEW | — | $433.36 | -24.3% |
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%