Portfolio (Quarterly)
Guide ↗
HOHIMER WEALTH MANAGEMENT, LLC
· CIK 0001802533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 193,000.0 | $5.9M | 0.58% | NEW | — | $30.34 | +12.0% |
| 42 | V | VISA INC | Financial Services | 16,837.0 | $5.8M | 0.58% | NEW | — | $343.10 | +4.6% |
| 43 | — | BOEING CO | — | 84,800.0 | $5.7M | 0.57% | NEW | — | $67.30 | — |
| 44 | VTI | VANGUARD INDEX FDS | — | 15,228.0 | $5.6M | 0.56% | NEW | — | $370.05 | +3.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 15,756.0 | $5.6M | 0.55% | NEW | — | $352.67 | -4.2% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,317.0 | $5.2M | 0.52% | NEW | — | $270.32 | -1.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 12,082.0 | $5.1M | 0.51% | NEW | — | $420.60 | -19.3% |
| 48 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 239,180.0 | $5.0M | 0.49% | NEW | — | $20.76 | +17.5% |
| 49 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 339,100.0 | $4.9M | 0.49% | NEW | — | $14.57 | -12.3% |
| 50 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 258,804.0 | $4.9M | 0.49% | NEW | — | $18.87 | +13.9% |
| 51 | — | HYCROFT MINING HOLDING CORP | — | 208,370.0 | $4.9M | 0.49% | NEW | — | $23.40 | — |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 9,422.0 | $4.8M | 0.48% | NEW | — | $513.61 | +9.5% |
| 53 | CI | THE CIGNA GROUP | Healthcare | 17,289.0 | $4.8M | 0.47% | NEW | — | $275.69 | -0.1% |
| 54 | CSCO | CISCO SYS INC | Technology | 40,501.0 | $4.8M | 0.47% | NEW | — | $117.46 | -3.9% |
| 55 | AUR | AURORA INNOVATION INC | Technology | 695,500.0 | $4.7M | 0.47% | NEW | — | $6.82 | +2.2% |
| 56 | QCOM | QUALCOMM INC | Technology | 25,276.0 | $4.7M | 0.47% | NEW | — | $184.79 | -12.2% |
| 57 | BIL | SPDR SERIES TRUST | — | 50,790.0 | $4.7M | 0.46% | NEW | — | $91.64 | -0.1% |
| 58 | VWO | VANGUARD INTL EQUITY INDEX F | — | 76,497.0 | $4.6M | 0.46% | NEW | — | $59.69 | +1.2% |
| 59 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 48,757.0 | $4.4M | 0.44% | NEW | — | $90.46 | +0.4% |
| 60 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,182.0 | $4.4M | 0.44% | NEW | — | $255.88 | +24.5% |
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%