Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AGNC | AGNC INVT CORP COM | Real Estate | 82,195.0 | $881K | 0.02% | NEW | — | $10.72 | -0.1% |
| 162 | WPC | WP CAREY INC COM | Real Estate | 13,670.0 | $880K | 0.02% | NEW | — | $64.36 | +17.1% |
| 163 | NFG | NATIONAL FUEL GAS CO COM | Energy | 10,900.0 | $873K | 0.02% | NEW | — | $80.06 | +2.8% |
| 164 | CTRA | COTERRA ENERGY INC COM | Energy | 32,987.0 | $868K | 0.02% | NEW | — | $26.32 | +23.7% |
| 165 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 17,255.0 | $861K | 0.02% | NEW | — | $49.90 | +12.7% |
| 166 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 10,402.0 | $858K | 0.02% | NEW | — | $82.48 | +8.7% |
| 167 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 6,196.0 | $854K | 0.02% | NEW | — | $137.79 | +1.8% |
| 168 | OSK | OSHKOSH CORP COM | Industrials | 6,662.0 | $837K | 0.02% | NEW | — | $125.63 | +18.9% |
| 169 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,533.0 | $836K | 0.02% | NEW | — | $330.08 | +31.6% |
| 170 | WMB | WILLIAMS COS INC COM | Energy | 13,778.0 | $828K | 0.02% | NEW | — | $60.11 | +24.3% |
| 171 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,856.0 | $825K | 0.02% | NEW | — | $444.59 | -81.6% |
| 172 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,984.0 | $807K | 0.02% | NEW | — | $161.96 | -12.2% |
| 173 | OEF | ISHARES S&P 100 ETF | — | 2,343.0 | $804K | 0.02% | NEW | — | $342.97 | +7.8% |
| 174 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 20,913.0 | $796K | 0.02% | NEW | — | $38.05 | +12.6% |
| 175 | — | SMURFIT WESTROCK PLC SHS | — | 20,443.0 | $791K | 0.02% | NEW | — | $38.67 | — |
| 176 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 28,576.0 | $784K | 0.02% | NEW | — | $27.43 | +20.2% |
| 177 | EBAY | EBAY INC. COM | Consumer Cyclical | 8,878.0 | $773K | 0.02% | NEW | — | $87.10 | +27.6% |
| 178 | INGR | INGREDION INC COM | Consumer Defensive | 7,000.0 | $772K | 0.02% | NEW | — | $110.26 | -7.3% |
| 179 | TDG | TRANSDIGM GROUP INC COM | Industrials | 577.0 | $767K | 0.02% | NEW | — | $1329.85 | -9.8% |
| 180 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2,270.0 | $764K | 0.02% | NEW | — | $336.47 | -3.9% |
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%