Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,255.0 | $756K | 0.02% | NEW | — | $177.75 | -28.9% |
| 182 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,503.0 | $745K | 0.02% | NEW | — | $99.32 | +12.3% |
| 183 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 137.0 | $734K | 0.02% | NEW | — | $214.21 | -16.1% |
| 184 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,550.0 | $728K | 0.02% | NEW | — | $205.02 | +36.6% |
| 185 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,987.0 | $721K | 0.02% | NEW | — | $80.28 | +11.4% |
| 186 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,594.0 | $714K | 0.02% | NEW | — | $275.39 | +232.3% |
| 187 | NFLX | NETFLIX INC. COM | Communication Services | 7,530.0 | $706K | 0.02% | NEW | — | $93.76 | -25.5% |
| 188 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 2,837.0 | $701K | 0.02% | NEW | — | $247.06 | +20.5% |
| 189 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 11,552.0 | $697K | 0.02% | NEW | — | $60.37 | +40.3% |
| 190 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,860.0 | $695K | 0.02% | NEW | — | $373.44 | +9.8% |
| 191 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 7,056.0 | $684K | 0.02% | NEW | — | $96.88 | +17.2% |
| 192 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 14,907.0 | $666K | 0.01% | NEW | — | $44.71 | +32.4% |
| 193 | XPO | XPO INC COM | Industrials | 4,727.0 | $642K | 0.01% | NEW | — | $135.91 | +57.7% |
| 194 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 8,106.0 | $642K | 0.01% | NEW | — | $79.24 | -1.6% |
| 195 | BP | BP PLC SPONSORED ADR | Energy | 18,312.0 | $636K | 0.01% | NEW | — | $34.73 | +24.9% |
| 196 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,204.0 | $629K | 0.01% | NEW | — | $522.61 | -17.7% |
| 197 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,630.0 | $609K | 0.01% | NEW | — | $131.59 | +12.5% |
| 198 | SH | PROSHARES SHORT S&P500 | — | 16,722.0 | $602K | 0.01% | NEW | — | $36.03 | -8.4% |
| 199 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 6,476.0 | $598K | 0.01% | NEW | — | $92.30 | +17.7% |
| 200 | LIN | LINDE PLC SHS | Basic Materials | 1,390.0 | $593K | 0.01% | NEW | — | $426.39 | +19.5% |
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%