Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 2,197.0 | $408K | 0.01% | NEW | — | $185.56 | -30.9% |
| 242 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 29,981.0 | $407K | 0.01% | NEW | — | $13.57 | -4.9% |
| 243 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 22,572.0 | $400K | 0.01% | NEW | — | $17.71 | -8.2% |
| 244 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,329.0 | $399K | 0.01% | NEW | — | $119.75 | +19.4% |
| 245 | EOG | EOG RES INC COM | Energy | 3,793.0 | $398K | 0.01% | NEW | — | $105.01 | +37.9% |
| 246 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,958.0 | $398K | 0.01% | NEW | — | $80.21 | +9.9% |
| 247 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,852.0 | $396K | 0.01% | NEW | — | $214.06 | -15.9% |
| 248 | PH | PARKER-HANNIFIN CORP COM | Industrials | 439.0 | $386K | 0.01% | NEW | — | $878.96 | +10.3% |
| 249 | DHR | DANAHER CORPORATION COM | Healthcare | 1,658.0 | $379K | 0.01% | NEW | — | $228.89 | -21.9% |
| 250 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,764.0 | $375K | 0.01% | NEW | — | $78.81 | -1.7% |
| 251 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,439.0 | $374K | 0.01% | NEW | — | $84.21 | +23.8% |
| 252 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,629.0 | $371K | 0.01% | NEW | — | $227.51 | -15.1% |
| 253 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,083.0 | $371K | 0.01% | NEW | — | $120.20 | +21.6% |
| 254 | PJP | INVESCO PHARMACEUTICALS ETF | — | 3,475.0 | $363K | 0.01% | NEW | — | $104.54 | +14.8% |
| 255 | APP | APPLOVIN CORP COM CL A | Technology | 539.0 | $363K | 0.01% | NEW | — | $673.82 | -38.4% |
| 256 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 21,920.0 | $361K | 0.01% | NEW | — | $16.49 | +23.3% |
| 257 | AMGN | AMGEN INC COM | Healthcare | 1,093.0 | $358K | 0.01% | NEW | — | $327.24 | +12.6% |
| 258 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,936.0 | $357K | 0.01% | NEW | — | $121.60 | -76.6% |
| 259 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12,712.0 | $344K | 0.01% | NEW | — | $27.10 | +13.8% |
| 260 | KIM | KIMCO RLTY CORP COM | Real Estate | 16,950.0 | $344K | 0.01% | NEW | — | $20.27 | +29.3% |
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%