Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 533,172.0 | $12.8M | 0.30% | NEW | — | $24.04 | +13.7% |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 425,765.0 | $11.6M | 0.27% | NEW | — | $27.21 | +16.1% |
| 23 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 319,559.0 | $11.5M | 0.27% | NEW | — | $36.06 | +12.9% |
| 24 | LLY | ELI LILLY & CO. COM | Healthcare | 10,278.0 | $11.0M | 0.26% | NEW | — | $1074.66 | +9.4% |
| 25 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 102,266.0 | $10.3M | 0.24% | NEW | — | $100.34 | +0.3% |
| 26 | NVDA | NVIDIA CORPORATION COM | Technology | 52,814.0 | $9.8M | 0.23% | NEW | — | $186.50 | +11.1% |
| 27 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 130,280.0 | $9.8M | 0.23% | NEW | — | $75.44 | +11.9% |
| 28 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 37,773.0 | $8.0M | 0.18% | NEW | — | $211.79 | +14.9% |
| 29 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,462.0 | $8.0M | 0.18% | NEW | — | $313.00 | +10.9% |
| 30 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 34,265.0 | $7.9M | 0.18% | NEW | — | $230.82 | +7.2% |
| 31 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 25,065.0 | $7.9M | 0.18% | NEW | — | $313.80 | +10.3% |
| 32 | CAT | CATERPILLAR INC COM | Industrials | 13,485.0 | $7.7M | 0.18% | NEW | — | $572.87 | +55.4% |
| 33 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 229,295.0 | $7.5M | 0.17% | NEW | — | $32.75 | +10.1% |
| 34 | HD | HOME DEPOT INC COM | Consumer Cyclical | 20,864.0 | $7.2M | 0.17% | NEW | — | $344.10 | -3.6% |
| 35 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 178,814.0 | $7.1M | 0.16% | NEW | — | $39.59 | +12.3% |
| 36 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 33,793.0 | $7.0M | 0.16% | NEW | — | $206.95 | +21.1% |
| 37 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 70,496.0 | $6.6M | 0.15% | NEW | — | $94.02 | +20.0% |
| 38 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 56,363.0 | $6.4M | 0.15% | NEW | — | $113.92 | +6.2% |
| 39 | SO | SOUTHERN CO COM | Utilities | 73,433.0 | $6.4M | 0.15% | NEW | — | $87.20 | +7.6% |
| 40 | IVV | ISHARES CORE S&P 500 ETF | — | 8,623.0 | $5.9M | 0.14% | NEW | — | $684.93 | +9.8% |
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%