Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 17,642.0 | $2.8M | 0.07% | NEW | — | $160.40 | +18.4% |
| 62 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 47,526.0 | $2.7M | 0.06% | NEW | — | $57.24 | +9.1% |
| 63 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,744.0 | $2.7M | 0.06% | NEW | — | $570.92 | -6.2% |
| 64 | GD | GENERAL DYNAMICS CORP COM | Industrials | 7,994.0 | $2.7M | 0.06% | NEW | — | $336.66 | +10.5% |
| 65 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 57,055.0 | $2.7M | 0.06% | NEW | — | $46.59 | +18.8% |
| 66 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 33,461.0 | $2.6M | 0.06% | NEW | — | $77.53 | +7.1% |
| 67 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 63,504.0 | $2.6M | 0.06% | NEW | — | $40.73 | +10.0% |
| 68 | TFC | TRUIST FINL CORP COM | Financial Services | 51,941.0 | $2.6M | 0.06% | NEW | — | $49.21 | +4.7% |
| 69 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 25,045.0 | $2.5M | 0.06% | NEW | — | $99.19 | +17.5% |
| 70 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,359.0 | $2.4M | 0.06% | NEW | — | $288.71 | +14.7% |
| 71 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 26,359.0 | $2.4M | 0.06% | NEW | — | $91.45 | +4.0% |
| 72 | T | AT&T INC COM | Communication Services | 96,807.0 | $2.4M | 0.06% | NEW | — | $24.84 | -7.6% |
| 73 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 77,847.0 | $2.3M | 0.05% | NEW | — | $30.07 | +17.4% |
| 74 | ABBV | ABBVIE INC COM | Healthcare | 10,235.0 | $2.3M | 0.05% | NEW | — | $228.48 | +12.3% |
| 75 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,639.0 | $2.3M | 0.05% | NEW | — | $878.89 | +24.7% |
| 76 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 18,839.0 | $2.2M | 0.05% | NEW | — | $117.21 | +8.7% |
| 77 | GSK | GSK PLC SPONSORED ADR | Healthcare | 44,950.0 | $2.2M | 0.05% | NEW | — | $49.04 | +4.5% |
| 78 | — | ASTRAZENECA PLC SPONSORED ADR | — | 23,752.0 | $2.2M | 0.05% | NEW | — | $91.93 | — |
| 79 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 17,728.0 | $2.2M | 0.05% | NEW | — | $122.96 | -2.3% |
| 80 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 47,596.0 | $2.2M | 0.05% | NEW | — | $45.21 | +18.3% |
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%