Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 210,530.0 | $78.5M | 7.83% | NEW | — | $373.02 | +29.1% |
| 2 | GBIL | GOLDMAN SACHS ETF TR | — | 592,861.0 | $59.4M | 5.92% | NEW | — | $100.16 | -0.1% |
| 3 | AAPL | APPLE INC | Technology | 108,953.0 | $31.5M | 3.15% | NEW | — | $289.36 | +7.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 110,149.0 | $22.0M | 2.20% | NEW | — | $200.09 | +9.8% |
| 5 | VUG | VANGUARD INDEX FDS | — | 244,770.0 | $21.1M | 2.10% | NEW | — | $86.14 | +2.1% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 38,411.0 | $16.6M | 1.65% | NEW | — | $431.46 | +7.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,387.0 | $15.8M | 1.58% | NEW | — | $238.34 | +9.3% |
| 8 | AVGO | BROADCOM INC | Technology | 41,502.0 | $15.7M | 1.56% | NEW | — | $377.75 | +0.7% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 216,543.0 | $15.4M | 1.54% | NEW | — | $71.25 | +1.7% |
| 10 | — | TIDAL TRUST III | — | 597,500.0 | $15.1M | 1.50% | NEW | — | $25.19 | — |
| 11 | VTV | VANGUARD INDEX FDS | — | 62,973.0 | $13.7M | 1.37% | NEW | — | $217.93 | +4.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 37,879.0 | $13.5M | 1.35% | NEW | — | $357.37 | -4.0% |
| 13 | SNDK | SANDISK CORP | Technology | 4,855.0 | $11.0M | 1.10% | NEW | — | $2273.73 | -27.6% |
| 14 | FLOT | ISHARES TR | — | 188,578.0 | $9.6M | 0.96% | NEW | — | $51.05 | -0.2% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,873.0 | $9.2M | 0.92% | NEW | — | $935.49 | +3.4% |
| 16 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,082,250.0 | $8.8M | 0.88% | NEW | — | $8.11 | -14.7% |
| 17 | IVV | ISHARES TR | — | 11,604.0 | $8.7M | 0.87% | NEW | — | $748.91 | +3.1% |
| 18 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 249,250.0 | $8.6M | 0.86% | NEW | — | $34.67 | -19.5% |
| 19 | USAR | USA RARE EARTH INC | Basic Materials | 398,900.0 | $8.6M | 0.86% | NEW | — | $21.58 | -13.9% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 25,882.0 | $8.5M | 0.84% | NEW | — | $327.33 | +10.1% |
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%