Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | B | BARRICK MNG CORP COM SHS | Basic Materials | 23,897.0 | $1.0M | 0.02% | NEW | — | $43.55 | -14.6% |
| 142 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,148.0 | $1.0M | 0.02% | NEW | — | $79.02 | +16.2% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 3,254.0 | $989K | 0.02% | NEW | — | $303.89 | +38.8% |
| 144 | ICLR | ICON PLC SHS | Healthcare | 5,406.0 | $985K | 0.02% | NEW | — | $182.22 | -8.3% |
| 145 | — | FTAI AVIATION LTD SHS | — | 5,000.0 | $984K | 0.02% | NEW | — | $196.85 | — |
| 146 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 61,086.0 | $982K | 0.02% | NEW | — | $16.08 | +38.5% |
| 147 | PEP | PEPSICO INC COM | Consumer Defensive | 6,783.0 | $974K | 0.02% | NEW | — | $143.53 | -5.1% |
| 148 | — | BROWN FORMAN CORP CL B | — | 36,664.0 | $955K | 0.02% | NEW | — | $26.06 | — |
| 149 | BA | BOEING CO COM | Industrials | 4,375.0 | $950K | 0.02% | NEW | — | $217.12 | -3.9% |
| 150 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 13,669.0 | $949K | 0.02% | NEW | — | $69.40 | +20.9% |
| 151 | TXN | TEXAS INSTRS INC COM | Technology | 5,410.0 | $939K | 0.02% | NEW | — | $173.50 | +69.3% |
| 152 | CRM | SALESFORCE INC COM | Technology | 3,504.0 | $928K | 0.02% | NEW | — | $264.91 | -38.4% |
| 153 | — | CENCORA INC COM | — | 2,747.0 | $928K | 0.02% | NEW | — | $337.70 | — |
| 154 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 28,269.0 | $925K | 0.02% | NEW | — | $32.73 | +12.0% |
| 155 | COP | CONOCOPHILLIPS COM | Energy | 9,821.0 | $919K | 0.02% | NEW | — | $93.61 | +27.3% |
| 156 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,718.0 | $916K | 0.02% | NEW | — | $246.33 | +11.3% |
| 157 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,770.0 | $909K | 0.02% | NEW | — | $241.17 | -15.2% |
| 158 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 12,436.0 | $904K | 0.02% | NEW | — | $72.68 | +30.1% |
| 159 | BAX | BAXTER INTL INC COM | Healthcare | 46,913.0 | $897K | 0.02% | NEW | — | $19.11 | +15.4% |
| 160 | AFL | AFLAC INC COM | Financial Services | 8,126.0 | $896K | 0.02% | NEW | — | $110.27 | +11.6% |
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%