Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNG | CHENIERE ENERGY INC | Energy | 4,682.0 | $1.1M | 0.11% | NEW | — | $239.00 | +16.6% |
| 162 | APH | AMPHENOL CORP | Technology | 6,197.0 | $1.1M | 0.11% | NEW | — | $176.31 | -12.7% |
| 163 | BA | BOEING CO | Industrials | 5,035.0 | $1.1M | 0.11% | NEW | — | $216.47 | -0.2% |
| 164 | PANW | PALO ALTO NETWORKS INC | Technology | 3,115.0 | $1.1M | 0.11% | NEW | — | $341.02 | +2.2% |
| 165 | VST | VISTRA CORP | Utilities | 6,616.0 | $1.0M | 0.10% | NEW | — | $158.64 | -12.5% |
| 166 | RTX | RTX CORPORATION | Industrials | 5,529.0 | $1.0M | 0.10% | NEW | — | $189.74 | +12.6% |
| 167 | — | VIKING HOLDINGS LTD | — | 9,874.0 | $1.0M | 0.10% | NEW | — | $104.67 | — |
| 168 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,364.0 | $1.0M | 0.10% | NEW | — | $190.92 | -1.4% |
| 169 | VRT | VERTIV HOLDINGS CO | Industrials | 3,005.0 | $1.0M | 0.10% | NEW | — | $334.85 | -22.2% |
| 170 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,371.0 | $1.0M | 0.10% | NEW | — | $229.48 | -3.8% |
| 171 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,366.0 | $961K | 0.10% | NEW | — | $703.34 | -1.0% |
| 172 | CB | CHUBB LIMITED | Financial Services | 2,780.0 | $947K | 0.09% | NEW | — | $340.73 | +0.8% |
| 173 | URI | UNITED RENTALS INC | Industrials | 824.0 | $934K | 0.09% | NEW | — | $1133.14 | -2.9% |
| 174 | WFC | WELLS FARGO & CO | Financial Services | 11,020.0 | $911K | 0.09% | NEW | — | $82.64 | +1.8% |
| 175 | POST | POST HLDGS INC | Consumer Defensive | 9,986.0 | $881K | 0.09% | NEW | — | $88.26 | -11.6% |
| 176 | EFA | ISHARES TR | — | 8,331.0 | $865K | 0.09% | NEW | — | $103.88 | +3.2% |
| 177 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,879.0 | $858K | 0.09% | NEW | — | $297.89 | -17.5% |
| 178 | TOST | TOAST INC | Technology | 30,780.0 | $856K | 0.09% | NEW | — | $27.82 | +26.8% |
| 179 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,854.0 | $851K | 0.09% | NEW | — | $459.13 | +16.5% |
| 180 | GWW | WW GRAINGER INC | Industrials | 606.0 | $825K | 0.08% | NEW | — | $1361.15 | -4.7% |
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%