Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 16,203.0 | $1.6M | 0.04% | NEW | — | $99.91 | +0.4% |
| 102 | MRK | MERCK & CO INC COM | Healthcare | 14,856.0 | $1.6M | 0.04% | NEW | — | $105.26 | +21.5% |
| 103 | — | SOUTHSTATE BK CORP COM | — | 16,527.0 | $1.6M | 0.04% | NEW | — | $94.11 | — |
| 104 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 21,605.0 | $1.5M | 0.04% | NEW | — | $71.41 | +11.4% |
| 105 | — | TOTALENERGIES SE ACT | — | 23,083.0 | $1.5M | 0.04% | NEW | — | $65.42 | — |
| 106 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,587.0 | $1.5M | 0.04% | NEW | — | $96.06 | -14.7% |
| 107 | VV | VANGUARD LARGE-CAP ETF | — | 4,438.0 | $1.4M | 0.03% | NEW | — | $314.80 | +9.4% |
| 108 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 8,732.0 | $1.3M | 0.03% | NEW | — | $153.62 | +0.6% |
| 109 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,702.0 | $1.3M | 0.03% | NEW | — | $137.87 | +11.2% |
| 110 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 9,994.0 | $1.3M | 0.03% | NEW | — | $132.77 | -8.7% |
| 111 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 34,435.0 | $1.3M | 0.03% | NEW | — | $38.36 | +28.1% |
| 112 | MCK | MCKESSON CORP COM | Healthcare | 1,600.0 | $1.3M | 0.03% | NEW | — | $820.05 | +0.4% |
| 113 | GE | GE AEROSPACE COM NEW | Industrials | 4,168.0 | $1.3M | 0.03% | NEW | — | $308.04 | +11.3% |
| 114 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 3,108.0 | $1.3M | 0.03% | NEW | — | $412.77 | -78.9% |
| 115 | BLK | BLACKROCK INC COM | Financial Services | 1,187.0 | $1.3M | 0.03% | NEW | — | $1070.27 | -2.2% |
| 116 | TSLA | TESLA INC COM | Consumer Cyclical | 2,801.0 | $1.3M | 0.03% | NEW | — | $449.72 | -16.4% |
| 117 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,002.0 | $1.3M | 0.03% | NEW | — | $208.72 | +21.0% |
| 118 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,535.0 | $1.2M | 0.03% | NEW | — | $483.74 | +6.5% |
| 119 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,564.0 | $1.2M | 0.03% | NEW | — | $473.39 | -74.4% |
| 120 | HSY | HERSHEY CO COM | Consumer Defensive | 6,668.0 | $1.2M | 0.03% | NEW | — | $181.99 | -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%