Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 1,386,621.0 | $869.6M | 20.16% | NEW | — | $627.13 | +9.6% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,768,794.0 | $797.7M | 18.50% | NEW | — | $62.47 | +13.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 790,658.0 | $397.4M | 9.21% | NEW | — | $502.65 | — |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,610,526.0 | $355.4M | 8.24% | NEW | — | $53.76 | +9.4% |
| 5 | VO | VANGUARD MID-CAP ETF | — | 1,176,433.0 | $341.4M | 7.92% | NEW | — | $290.22 | -72.2% |
| 6 | VB | VANGUARD SMALL-CAP ETF | — | 748,000.0 | $192.9M | 4.47% | NEW | — | $257.95 | +15.3% |
| 7 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 747,782.0 | $164.3M | 3.81% | NEW | — | $219.78 | +8.0% |
| 8 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 1,800,411.0 | $135.8M | 3.15% | NEW | — | $75.43 | +0.3% |
| 9 | INTU | INTUIT COM | Technology | 170,803.0 | $113.1M | 2.62% | NEW | — | $662.42 | -56.2% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 157,302.0 | $76.1M | 1.76% | NEW | — | $483.62 | -18.8% |
| 11 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 207,371.0 | $69.5M | 1.61% | NEW | — | $335.27 | +10.1% |
| 12 | AVGO | BROADCOM INC COM | Technology | 178,634.0 | $61.8M | 1.43% | NEW | — | $346.10 | +11.5% |
| 13 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 816,339.0 | $60.0M | 1.39% | NEW | — | $73.56 | +12.4% |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 97,048.0 | $59.6M | 1.38% | NEW | — | $614.31 | +14.9% |
| 15 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 80,759.0 | $55.1M | 1.28% | NEW | — | $681.92 | +9.6% |
| 16 | AAPL | APPLE INC COM | Technology | 112,410.0 | $30.6M | 0.71% | NEW | — | $271.86 | +20.0% |
| 17 | — | CADENCE BANK COM | — | 406,743.0 | $17.4M | 0.40% | NEW | — | $42.84 | — |
| 18 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 51,323.0 | $13.8M | 0.32% | NEW | — | $268.30 | -47.0% |
| 19 | KO | COCA COLA CO COM | Consumer Defensive | 189,151.0 | $13.2M | 0.31% | NEW | — | $69.91 | +17.9% |
| 20 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 284,622.0 | $13.0M | 0.30% | NEW | — | $45.53 | +6.3% |
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
45.7%
Financial Services
23.1%
Healthcare
6.1%
Consumer Defensive
5.7%
Industrials
5.6%
Consumer Cyclical
4.3%
Communication Services
4.0%
Energy
2.3%
Utilities
1.5%
Basic Materials
0.9%