Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IOO | ISHARES GLOBAL 100 ETF | — | 3,912.0 | $496K | 0.01% | NEW | — | $126.67 | +10.2% |
| 222 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 11,040.0 | $492K | 0.01% | NEW | — | $44.55 | +9.7% |
| 223 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,975.0 | $490K | 0.01% | NEW | — | $123.25 | +10.8% |
| 224 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 642.0 | $484K | 0.01% | NEW | — | $753.25 | -84.6% |
| 225 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 818.0 | $474K | 0.01% | NEW | — | $579.45 | -9.6% |
| 226 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,000.0 | $467K | 0.01% | NEW | — | $466.86 | -20.1% |
| 227 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,717.0 | $465K | 0.01% | NEW | — | $171.18 | +87.0% |
| 228 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 10,090.0 | $463K | 0.01% | NEW | — | $45.89 | -8.7% |
| 229 | CTAS | CINTAS CORP COM | Industrials | 2,434.0 | $458K | 0.01% | NEW | — | $188.07 | +6.3% |
| 230 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,863.0 | $453K | 0.01% | NEW | — | $117.26 | +7.4% |
| 231 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 9,964.0 | $453K | 0.01% | NEW | — | $45.45 | — |
| 232 | CPRT | COPART INC COM | Industrials | 11,537.0 | $452K | 0.01% | NEW | — | $39.15 | -30.3% |
| 233 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,402.0 | $444K | 0.01% | NEW | — | $69.42 | +11.3% |
| 234 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,263.0 | $444K | 0.01% | NEW | — | $104.06 | -45.7% |
| 235 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,305.0 | $442K | 0.01% | NEW | — | $191.56 | +11.3% |
| 236 | GEV | GE VERNOVA INC COM | Utilities | 671.0 | $439K | 0.01% | NEW | — | $653.77 | +52.2% |
| 237 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,826.0 | $432K | 0.01% | NEW | — | $89.46 | +8.7% |
| 238 | PSX | PHILLIPS 66 COM | Energy | 3,319.0 | $428K | 0.01% | NEW | — | $129.04 | +64.5% |
| 239 | SAP | SAP SE SPON ADR | Technology | 1,751.0 | $425K | 0.01% | NEW | — | $242.91 | -38.6% |
| 240 | RY | ROYAL BK CDA COM | Financial Services | 2,494.0 | $425K | 0.01% | NEW | — | $170.49 | +23.8% |
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%