Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD GROWTH ETF | — | 4,317.0 | $2.1M | 0.05% | NEW | — | $487.81 | -82.5% |
| 82 | WFC | WELLS FARGO CO NEW COM | Financial Services | 22,450.0 | $2.1M | 0.05% | NEW | — | $93.20 | -7.0% |
| 83 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,583.0 | $2.0M | 0.05% | NEW | — | $570.26 | -7.8% |
| 84 | — | UNILEVER PLC SPON ADR NEW | — | 30,845.0 | $2.0M | 0.05% | NEW | — | $65.40 | — |
| 85 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 69,729.0 | $2.0M | 0.05% | NEW | — | $28.48 | +21.0% |
| 86 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 34,227.0 | $2.0M | 0.05% | NEW | — | $57.66 | +26.1% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 36,543.0 | $2.0M | 0.05% | NEW | — | $53.94 | +13.6% |
| 88 | ORCL | ORACLE CORP COM | Technology | 9,993.0 | $1.9M | 0.04% | NEW | — | $194.91 | -35.0% |
| 89 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,674.0 | $1.9M | 0.04% | NEW | — | $290.04 | +28.1% |
| 90 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 25,460.0 | $1.9M | 0.04% | NEW | — | $74.17 | +10.1% |
| 91 | CSCO | CISCO SYS INC COM | Technology | 24,513.0 | $1.9M | 0.04% | NEW | — | $77.03 | +46.5% |
| 92 | SLV | ISHARES SILVER TRUST | Financial Services | 29,155.0 | $1.9M | 0.04% | NEW | — | $64.42 | -15.4% |
| 93 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 70,228.0 | $1.8M | 0.04% | NEW | — | $26.23 | +10.1% |
| 94 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,921.0 | $1.8M | 0.04% | NEW | — | $369.95 | -6.5% |
| 95 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 67,175.0 | $1.8M | 0.04% | NEW | — | $26.57 | +16.4% |
| 96 | ABT | ABBOTT LABS COM | Healthcare | 14,074.0 | $1.8M | 0.04% | NEW | — | $125.29 | -20.2% |
| 97 | USB | US BANCORP DEL COM NEW | Financial Services | 32,598.0 | $1.7M | 0.04% | NEW | — | $53.36 | +19.6% |
| 98 | CMI | CUMMINS INC COM | Industrials | 3,354.0 | $1.7M | 0.04% | NEW | — | $510.49 | +29.9% |
| 99 | PPG | PPG INDS INC COM | Basic Materials | 16,673.0 | $1.7M | 0.04% | NEW | — | $102.46 | +14.4% |
| 100 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 22,571.0 | $1.7M | 0.04% | NEW | — | $74.43 | -0.6% |
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%