Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SPDR S&P EMERGING ASIA PACIFIC ETF | — | 1,989.0 | $276K | 0.01% | NEW | — | $138.80 | — |
| 282 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 8,979.0 | $273K | 0.01% | NEW | — | $30.45 | +15.1% |
| 283 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 8,623.0 | $272K | 0.01% | NEW | — | $31.51 | +19.3% |
| 284 | GIS | GENERAL MLS INC COM | Consumer Defensive | 5,837.0 | $271K | 0.01% | NEW | — | $46.50 | -19.7% |
| 285 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,587.0 | $269K | 0.01% | NEW | — | $169.53 | -12.6% |
| 286 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,275.0 | $268K | 0.01% | NEW | — | $117.72 | -6.6% |
| 287 | NEM | NEWMONT CORP COM | Basic Materials | 2,666.0 | $266K | 0.01% | NEW | — | $99.87 | -3.8% |
| 288 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,559.0 | $264K | 0.01% | NEW | — | $74.07 | -2.2% |
| 289 | IDXX | IDEXX LABS INC COM | Healthcare | 387.0 | $262K | 0.01% | NEW | — | $676.53 | -18.9% |
| 290 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,057.0 | $256K | 0.01% | NEW | — | $242.36 | -17.7% |
| 291 | CME | CME GROUP INC COM | Financial Services | 899.0 | $246K | 0.01% | NEW | — | $273.21 | -7.4% |
| 292 | DASH | DOORDASH INC CL A | Communication Services | 1,083.0 | $245K | 0.01% | NEW | — | $226.48 | -20.6% |
| 293 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,169.0 | $245K | 0.01% | NEW | — | $209.21 | +13.9% |
| 294 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 619.0 | $244K | 0.01% | NEW | — | $393.92 | -1.8% |
| 295 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 25,000.0 | $241K | 0.01% | NEW | — | $9.64 | -25.6% |
| 296 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,931.0 | $240K | 0.01% | NEW | — | $48.58 | +27.0% |
| 297 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 6,000.0 | $237K | 0.01% | NEW | — | $39.50 | +19.8% |
| 298 | VTV | VANGUARD VALUE ETF | — | 1,226.0 | $234K | 0.01% | NEW | — | $190.94 | +15.0% |
| 299 | VDE | VANGUARD ENERGY ETF | — | 1,857.0 | $234K | 0.01% | NEW | — | $125.95 | +33.2% |
| 300 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 11,896.0 | $233K | 0.01% | NEW | — | $19.57 | -0.4% |
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%