Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 9,888.0 | $589K | 0.01% | NEW | — | $59.54 | +18.7% |
| 202 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 2,034.0 | $584K | 0.01% | NEW | — | $287.22 | +50.1% |
| 203 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,789.0 | $580K | 0.01% | NEW | — | $323.98 | -0.7% |
| 204 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 13,231.0 | $577K | 0.01% | NEW | — | $43.64 | +26.8% |
| 205 | C | CITIGROUP INC COM NEW | Financial Services | 4,908.0 | $573K | 0.01% | NEW | — | $116.70 | +13.9% |
| 206 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 12,861.0 | $571K | 0.01% | NEW | — | $44.41 | +12.6% |
| 207 | ARCC | ARES CAPITAL CORP COM | Financial Services | 28,147.0 | $569K | 0.01% | NEW | — | $20.23 | -6.7% |
| 208 | NOW | SERVICENOW INC COM | Technology | 3,680.0 | $564K | 0.01% | NEW | — | $153.19 | -38.0% |
| 209 | ENB | ENBRIDGE INC COM | Energy | 11,631.0 | $556K | 0.01% | NEW | — | $47.83 | +17.6% |
| 210 | MFC | MANULIFE FINL CORP COM | Financial Services | 15,300.0 | $555K | 0.01% | NEW | — | $36.28 | +18.8% |
| 211 | ADBE | ADOBE INC COM | Technology | 1,567.0 | $548K | 0.01% | NEW | — | $349.99 | -37.2% |
| 212 | EMR | EMERSON ELEC CO COM | Industrials | 4,109.0 | $545K | 0.01% | NEW | — | $132.72 | +5.2% |
| 213 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 8,019.0 | $539K | 0.01% | NEW | — | $67.22 | +17.5% |
| 214 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,603.0 | $533K | 0.01% | NEW | — | $50.29 | -0.9% |
| 215 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 17,989.0 | $530K | 0.01% | NEW | — | $29.48 | -3.1% |
| 216 | NNN | NNN REIT INC COM | Real Estate | 13,065.0 | $518K | 0.01% | NEW | — | $39.63 | +24.2% |
| 217 | QCOM | QUALCOMM INC COM | Technology | 3,002.0 | $514K | 0.01% | NEW | — | $171.08 | +3.0% |
| 218 | INTC | INTEL CORP COM | Technology | 13,594.0 | $502K | 0.01% | NEW | — | $36.90 | +182.9% |
| 219 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,461.0 | $498K | 0.01% | NEW | — | $143.97 | +25.4% |
| 220 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,461.0 | $497K | 0.01% | NEW | — | $143.54 | +12.7% |
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
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%