Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 1,392,756.0 | $832.2M | 19.21% | — | — | $597.55 | +15.2% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,874,922.0 | $825.0M | 19.04% | +106K | +0.8% | $64.08 | +12.8% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 795,618.0 | $381.3M | 8.80% | +5K | +0.6% | $479.20 | — |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,630,184.0 | $358.4M | 8.27% | — | — | $54.05 | +12.4% |
| 5 | VO | VANGUARD MID-CAP ETF | — | 1,185,900.0 | $340.6M | 7.86% | +9K | +0.8% | $287.18 | -72.1% |
| 6 | VB | VANGUARD SMALL-CAP ETF | — | 754,676.0 | $197.7M | 4.56% | +7K | +0.9% | $261.92 | +13.2% |
| 7 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 2,365,018.0 | $178.9M | 4.13% | +565K | +31.4% | $75.65 | -0.1% |
| 8 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 750,651.0 | $161.4M | 3.73% | — | — | $215.06 | +9.4% |
| 9 | INTU | INTUIT COM | Technology | 170,973.0 | $73.9M | 1.71% | — | — | $432.38 | -38.2% |
| 10 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 226,353.0 | $72.6M | 1.68% | +19K | +9.2% | $320.81 | +15.3% |
| 11 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 235,726.0 | $67.6M | 1.56% | +211K | +840.5% | $286.86 | +28.1% |
| 12 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 822,511.0 | $61.8M | 1.43% | +6K | +0.8% | $75.10 | +13.1% |
| 13 | MSFT | MICROSOFT CORP COM | Technology | 157,559.0 | $58.3M | 1.35% | — | — | $370.17 | +2.5% |
| 14 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 98,228.0 | $56.7M | 1.31% | +1K | +1.2% | $577.18 | +28.3% |
| 15 | AVGO | BROADCOM INC COM | Technology | 178,397.0 | $55.2M | 1.27% | — | — | $309.51 | +32.9% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 82,092.0 | $53.4M | 1.23% | +1K | +1.6% | $650.34 | +14.8% |
| 17 | AAPL | APPLE INC COM | Technology | 111,360.0 | $28.3M | 0.65% | -1K | -0.9% | $253.79 | +17.4% |
| 18 | KO | COCA COLA CO COM | Consumer Defensive | 189,031.0 | $14.4M | 0.33% | — | — | $76.05 | +4.4% |
| 19 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 291,107.0 | $13.6M | 0.31% | +6K | +2.3% | $46.74 | +5.6% |
| 20 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 547,084.0 | $13.5M | 0.31% | +14K | +2.6% | $24.75 | +14.1% |
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%