Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,143.0 | $336K | 0.01% | NEW | — | $293.69 | -3.4% |
| 262 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 2,377.0 | $336K | 0.01% | NEW | — | $141.16 | +15.7% |
| 263 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,074.0 | $333K | 0.01% | NEW | — | $310.19 | +18.6% |
| 264 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 2,877.0 | $333K | 0.01% | NEW | — | $115.76 | +21.8% |
| 265 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 732.0 | $332K | 0.01% | NEW | — | $453.36 | +5.2% |
| 266 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,574.0 | $331K | 0.01% | NEW | — | $210.34 | +17.7% |
| 267 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 6,432.0 | $327K | 0.01% | NEW | — | $50.79 | +26.7% |
| 268 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,585.0 | $326K | 0.01% | NEW | — | $205.50 | +11.1% |
| 269 | PWR | QUANTA SVCS INC COM | Industrials | 761.0 | $321K | 0.01% | NEW | — | $422.06 | +51.4% |
| 270 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 544.0 | $308K | 0.01% | NEW | — | $566.36 | -38.7% |
| 271 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,247.0 | $306K | 0.01% | NEW | — | $29.89 | -20.2% |
| 272 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 2,745.0 | $305K | 0.01% | NEW | — | $110.96 | +22.0% |
| 273 | ETN | EATON CORP PLC SHS | Industrials | 953.0 | $304K | 0.01% | NEW | — | $318.51 | +27.8% |
| 274 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 644.0 | $302K | 0.01% | NEW | — | $117.19 | +60.0% |
| 275 | KR | KROGER CO COM | Consumer Defensive | 4,823.0 | $301K | 0.01% | NEW | — | $62.48 | -7.0% |
| 276 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,615.0 | $289K | 0.01% | NEW | — | $80.04 | +15.5% |
| 277 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 3,081.0 | $282K | 0.01% | NEW | — | $91.40 | +10.8% |
| 278 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 3,736.0 | $282K | 0.01% | NEW | — | $75.37 | -0.1% |
| 279 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,824.0 | $281K | 0.01% | NEW | — | $99.52 | +19.6% |
| 280 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,620.0 | $278K | 0.01% | NEW | — | $76.67 | +23.8% |
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%