Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 383.0 | $231K | 0.01% | NEW | — | $603.28 | +14.5% |
| 302 | KLAC | KLA CORP COM NEW | Technology | 184.0 | $224K | 0.01% | NEW | — | $1218.07 | -82.3% |
| 303 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,819.0 | $223K | 0.01% | NEW | — | $122.74 | +7.9% |
| 304 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 1,989.0 | $222K | 0.01% | NEW | — | $111.80 | +14.6% |
| 305 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 768.0 | $221K | 0.01% | NEW | — | $287.25 | +12.6% |
| 306 | BX | BLACKSTONE INC COM | Financial Services | 1,412.0 | $218K | 0.01% | NEW | — | $154.14 | -20.1% |
| 307 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,164.0 | $217K | 0.01% | NEW | — | $100.38 | +0.2% |
| 308 | ADSK | AUTODESK INC COM | Technology | 733.0 | $217K | 0.01% | NEW | — | $296.01 | -30.7% |
| 309 | HACK | AMPLIFY CYBERSECURITY ETF | — | 2,677.0 | $215K | 0.01% | NEW | — | $80.37 | +32.0% |
| 310 | GPN | GLOBAL PMTS INC COM | Industrials | 2,688.0 | $208K | 0.01% | NEW | — | $77.40 | +2.3% |
| 311 | BCS | BARCLAYS PLC ADR | Financial Services | 8,048.0 | $205K | 0.01% | NEW | — | $25.45 | +11.0% |
| 312 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 732.0 | $204K | 0.01% | NEW | — | $279.14 | +6.2% |
| 313 | FDX | FEDEX CORP COM | Industrials | 701.0 | $203K | 0.01% | NEW | — | $288.98 | +10.5% |
| 314 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,038.0 | $201K | 0.01% | NEW | — | $98.85 | +29.6% |
| 315 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 10,940.0 | $185K | 0.00% | NEW | — | $16.92 | -2.5% |
| 316 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 18,504.0 | $172K | 0.00% | NEW | — | $9.28 | -6.7% |
| 317 | SAN | BANCO SANTANDER SA ADR | Financial Services | 11,326.0 | $133K | 0.00% | NEW | — | $11.73 | +18.0% |
| 318 | BBDC | BARINGS BDC INC COM | Financial Services | 14,354.0 | $132K | 0.00% | NEW | — | $9.18 | -9.0% |
| 319 | HLN | HALEON PLC SPON ADS | Healthcare | 11,656.0 | $118K | 0.00% | NEW | — | $10.11 | -2.0% |
| 320 | GLDG | GOLDMINING INC COM | Basic Materials | 10,000.0 | $12K | — | NEW | — | $1.25 | -29.7% |
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%