Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 7.0 | $5.3M | 0.12% | NEW | — | $754800.00 | — |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 7,815.0 | $5.2M | 0.12% | NEW | — | $660.12 | -4.8% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 37,733.0 | $4.5M | 0.10% | NEW | — | $120.34 | +27.8% |
| 44 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,390.0 | $4.4M | 0.10% | NEW | — | $305.64 | -13.5% |
| 45 | V | VISA INC COM CL A | Financial Services | 11,589.0 | $4.1M | 0.09% | NEW | — | $350.71 | +1.4% |
| 46 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 12,611.0 | $4.1M | 0.09% | NEW | — | $322.22 | +8.1% |
| 47 | BAC | BANK AMERICA CORP COM | Financial Services | 72,259.0 | $4.0M | 0.09% | NEW | — | $55.00 | +12.3% |
| 48 | CVX | CHEVRON CORP NEW COM | Energy | 25,348.0 | $3.9M | 0.09% | NEW | — | $152.41 | +26.1% |
| 49 | WMT | WALMART INC COM | Consumer Defensive | 34,341.0 | $3.8M | 0.09% | NEW | — | $111.41 | -2.1% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 9,400.0 | $3.7M | 0.09% | NEW | — | $396.31 | -3.7% |
| 51 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,135.0 | $3.6M | 0.08% | NEW | — | $143.31 | +4.9% |
| 52 | VCRB | VANGUARD CORE BOND ETF | — | 45,382.0 | $3.5M | 0.08% | NEW | — | $77.90 | -2.2% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,992.0 | $3.4M | 0.08% | NEW | — | $862.43 | +7.0% |
| 54 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 36,352.0 | $3.4M | 0.08% | NEW | — | $93.12 | +21.6% |
| 55 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,219.0 | $3.3M | 0.07% | NEW | — | $246.15 | +19.8% |
| 56 | RTX | RTX CORPORATION COM | Industrials | 17,728.0 | $3.3M | 0.07% | NEW | — | $183.40 | +6.4% |
| 57 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 119,175.0 | $3.2M | 0.07% | NEW | — | $26.91 | +9.7% |
| 58 | EFA | ISHARES MSCI EAFE ETF | — | 33,005.0 | $3.2M | 0.07% | NEW | — | $96.03 | +8.8% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,624.0 | $3.1M | 0.07% | NEW | — | $296.22 | -29.1% |
| 60 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,788.0 | $3.0M | 0.07% | NEW | — | $257.23 | -5.3% |
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%