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 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 12,874,922.0 | $825.0M | 19.04% | +106K | +0.8% | $64.08 | +12.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 795,618.0 | $381.3M | 8.80% | +5K | +0.6% | $479.20 | — |
| 3 | VO | VANGUARD MID-CAP ETF | — | 1,185,900.0 | $340.6M | 7.86% | +9K | +0.8% | $287.18 | -72.1% |
| 4 | VB | VANGUARD SMALL-CAP ETF | — | 754,676.0 | $197.7M | 4.56% | +7K | +0.9% | $261.92 | +13.2% |
| 5 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 2,365,018.0 | $178.9M | 4.13% | +565K | +31.4% | $75.65 | -0.1% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 226,353.0 | $72.6M | 1.68% | +19K | +9.2% | $320.81 | +15.3% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 235,726.0 | $67.6M | 1.56% | +211K | +840.5% | $286.86 | +28.1% |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 822,511.0 | $61.8M | 1.43% | +6K | +0.8% | $75.10 | +13.1% |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 98,228.0 | $56.7M | 1.31% | +1K | +1.2% | $577.18 | +28.3% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 82,092.0 | $53.4M | 1.23% | +1K | +1.6% | $650.34 | +14.8% |
| 11 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 291,107.0 | $13.6M | 0.31% | +6K | +2.3% | $46.74 | +5.6% |
| 12 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 547,084.0 | $13.5M | 0.31% | +14K | +2.6% | $24.75 | +14.1% |
| 13 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 345,179.0 | $13.2M | 0.30% | +26K | +8.0% | $38.26 | +7.0% |
| 14 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 449,824.0 | $12.5M | 0.29% | +24K | +5.7% | $27.85 | +11.5% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 53,232.0 | $9.3M | 0.21% | +418.0 | +0.8% | $174.40 | +20.8% |
| 16 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 34,557.0 | $8.4M | 0.20% | +764.0 | +2.3% | $244.44 | -6.6% |
| 17 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 38,116.0 | $8.3M | 0.19% | +343.0 | +0.9% | $217.25 | +9.7% |
| 18 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 156,896.0 | $7.7M | 0.18% | +109K | +229.6% | $48.93 | +10.6% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 34,639.0 | $7.2M | 0.17% | +374.0 | +1.1% | $208.27 | +17.3% |
| 20 | HD | HOME DEPOT INC COM | Consumer Cyclical | 21,382.0 | $7.0M | 0.16% | +518.0 | +2.5% | $328.89 | +1.6% |
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
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%