Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CDE | COEUR MNG INC | Basic Materials | 43,711.0 | $713K | 0.07% | NEW | — | $16.32 | +13.4% |
| 202 | NFLX | NETFLIX INC. | Communication Services | 9,853.0 | $704K | 0.07% | NEW | — | $71.40 | +8.9% |
| 203 | PSA | PUBLIC STORAGE | Real Estate | 2,202.0 | $701K | 0.07% | NEW | — | $318.25 | +1.5% |
| 204 | DXCM | DEXCOM INC | Healthcare | 10,254.0 | $691K | 0.07% | NEW | — | $67.35 | +33.0% |
| 205 | — | JBS N.V. | — | 58,211.0 | $690K | 0.07% | NEW | — | $11.85 | — |
| 206 | WMT | WALMART INC | Consumer Defensive | 6,060.0 | $686K | 0.07% | NEW | — | $113.26 | +1.7% |
| 207 | GEV | GE VERNOVA INC | Utilities | 580.0 | $681K | 0.07% | NEW | — | $1174.86 | -14.5% |
| 208 | TDG | TRANSDIGM GROUP INC | Industrials | 505.0 | $673K | 0.07% | NEW | — | $1332.04 | -7.4% |
| 209 | SONY | SONY GROUP CORP | Technology | 32,401.0 | $650K | 0.07% | NEW | — | $20.06 | +16.8% |
| 210 | SE | SEA LTD | Consumer Cyclical | 6,615.0 | $634K | 0.06% | NEW | — | $95.83 | +21.3% |
| 211 | SCHG | SCHWAB STRATEGIC TR | — | 18,541.0 | $627K | 0.06% | NEW | — | $33.84 | +4.2% |
| 212 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,211.0 | $623K | 0.06% | NEW | — | $281.63 | +30.9% |
| 213 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,398.0 | $609K | 0.06% | NEW | — | $253.98 | +6.7% |
| 214 | HL | HECLA MINING COMPANY | Basic Materials | 39,431.0 | $608K | 0.06% | NEW | — | $15.43 | +16.3% |
| 215 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,393.0 | $605K | 0.06% | NEW | — | $137.73 | +11.2% |
| 216 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,925.0 | $603K | 0.06% | NEW | — | $31.86 | +10.1% |
| 217 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 4,000.0 | $587K | 0.06% | NEW | — | $146.64 | -2.2% |
| 218 | QQQ | INVESCO QQQ TR | Financial Services | 791.0 | $582K | 0.06% | NEW | — | $736.38 | -2.6% |
| 219 | IJH | ISHARES TR | — | 7,524.0 | $580K | 0.06% | NEW | — | $77.11 | +0.2% |
| 220 | NEM | NEWMONT CORP | Basic Materials | 6,026.0 | $563K | 0.06% | NEW | — | $93.40 | +24.2% |
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%