Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,880.0 | $968K | 0.02% | — | — | $164.57 | +37.3% |
| 162 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,850.0 | $967K | 0.02% | — | — | $522.71 | -12.1% |
| 163 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 28,269.0 | $960K | 0.02% | — | — | $33.97 | +7.5% |
| 164 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 8,088.0 | $960K | 0.02% | -2K | -19.1% | $118.73 | -3.5% |
| 165 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 15,434.0 | $945K | 0.02% | +527.0 | +3.5% | $61.26 | -11.1% |
| 166 | WPC | WP CAREY INC COM | Real Estate | 13,670.0 | $929K | 0.02% | — | — | $67.96 | +6.4% |
| 167 | ADBE | ADOBE INC COM | Technology | 3,811.0 | $926K | 0.02% | +2K | +143.2% | $243.08 | -18.8% |
| 168 | XPO | XPO INC COM | Industrials | 4,727.0 | $920K | 0.02% | — | — | $194.55 | +2.4% |
| 169 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,871.0 | $915K | 0.02% | +101.0 | +2.7% | $236.29 | -9.6% |
| 170 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 17,255.0 | $911K | 0.02% | — | — | $52.78 | +2.3% |
| 171 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 13,670.0 | $909K | 0.02% | — | — | $66.48 | +30.4% |
| 172 | AFL | AFLAC INC COM | Financial Services | 8,129.0 | $892K | 0.02% | — | — | $109.71 | +8.3% |
| 173 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 29,052.0 | $891K | 0.02% | +476.0 | +1.7% | $30.68 | +4.4% |
| 174 | BP | BP PLC SPONSORED ADR | Energy | 18,946.0 | $890K | 0.02% | +634.0 | +3.5% | $47.00 | -16.3% |
| 175 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 12,006.0 | $873K | 0.02% | +454.0 | +3.9% | $72.74 | +13.1% |
| 176 | BA | BOEING CO COM | Industrials | 4,375.0 | $871K | 0.02% | — | — | $199.03 | +8.9% |
| 177 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 10,402.0 | $869K | 0.02% | — | — | $83.57 | +5.3% |
| 178 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,731.0 | $860K | 0.02% | +181.0 | +5.1% | $230.46 | +19.4% |
| 179 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,512.0 | $850K | 0.02% | — | — | $113.18 | -3.9% |
| 180 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 6,190.0 | $837K | 0.02% | — | — | $135.23 | -2.9% |
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
35.5%
Financial Services
23.5%
Communication Services
12.2%
Healthcare
6.3%
Consumer Defensive
6.0%
Industrials
6.0%
Consumer Cyclical
4.2%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.0%