Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP COM | Industrials | 5,240.0 | $1.2M | 0.03% | NEW | — | $231.34 | +26.9% |
| 122 | PFE | PFIZER INC COM | Healthcare | 48,634.0 | $1.2M | 0.03% | NEW | — | $24.90 | +0.1% |
| 123 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 24,565.0 | $1.2M | 0.03% | NEW | — | $48.46 | -9.4% |
| 124 | DIS | DISNEY WALT CO COM | Communication Services | 10,462.0 | $1.2M | 0.03% | NEW | — | $113.77 | -15.4% |
| 125 | SHEL | SHELL PLC SPON ADS | Energy | 16,184.0 | $1.2M | 0.03% | NEW | — | $73.48 | +19.7% |
| 126 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 13,211.0 | $1.2M | 0.03% | NEW | — | $89.92 | -1.4% |
| 127 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,297.0 | $1.2M | 0.03% | NEW | — | $184.20 | +81.1% |
| 128 | KVUE | KENVUE INC COM | Consumer Defensive | 67,135.0 | $1.2M | 0.03% | NEW | — | $17.25 | +11.3% |
| 129 | GL | GLOBE LIFE INC COM | Financial Services | 8,269.0 | $1.2M | 0.03% | NEW | — | $139.86 | +30.9% |
| 130 | SYK | STRYKER CORPORATION COM | Healthcare | 3,275.0 | $1.2M | 0.03% | NEW | — | $351.45 | -11.2% |
| 131 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 13,308.0 | $1.1M | 0.03% | NEW | — | $86.27 | -1.8% |
| 132 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,850.0 | $1.1M | 0.03% | NEW | — | $605.01 | -20.2% |
| 133 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 11,051.0 | $1.1M | 0.03% | NEW | — | $100.89 | +8.5% |
| 134 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 19,045.0 | $1.1M | 0.03% | NEW | — | $58.38 | -5.1% |
| 135 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 16,809.0 | $1.1M | 0.03% | NEW | — | $66.00 | +14.9% |
| 136 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 7,746.0 | $1.1M | 0.03% | NEW | — | $141.06 | +10.7% |
| 137 | TGT | TARGET CORP COM | Consumer Defensive | 11,156.0 | $1.1M | 0.03% | NEW | — | $97.75 | +41.5% |
| 138 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 19,802.0 | $1.1M | 0.03% | NEW | — | $53.83 | +12.9% |
| 139 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,897.0 | $1.0M | 0.02% | NEW | — | $177.53 | +23.0% |
| 140 | HON | HONEYWELL INTL INC COM | Industrials | 5,353.0 | $1.0M | 0.02% | NEW | — | $195.09 | +18.6% |
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%