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 | — | 1,400,242.0 | $961.7M | 20.30% | +7K | +0.5% | $686.81 | +2.5% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 13,000,607.0 | $926.3M | 19.55% | +126K | +1.0% | $71.25 | +3.6% |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,665,501.0 | $397.9M | 8.40% | +35K | +0.5% | $59.69 | +1.6% |
| 4 | VO | VANGUARD MID-CAP ETF | — | 4,774,432.0 | $384.7M | 8.12% | +3.6M | +302.6% | $80.57 | +2.8% |
| 5 | VB | VANGUARD SMALL-CAP ETF | — | 759,092.0 | $230.1M | 4.86% | +4K | +0.6% | $303.12 | -0.0% |
| 6 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 360,874.0 | $14.3M | 0.30% | +16K | +4.5% | $39.68 | +5.7% |
| 7 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 296,679.0 | $14.3M | 0.30% | +6K | +1.9% | $48.12 | +7.6% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 455,404.0 | $14.2M | 0.30% | +6K | +1.2% | $31.10 | +4.6% |
| 9 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 206,843.0 | $10.9M | 0.23% | +50K | +31.8% | $52.76 | +6.0% |
| 10 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 38,318.0 | $9.3M | 0.20% | +202.0 | +0.5% | $242.99 | +2.2% |
| 11 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 35,110.0 | $8.4M | 0.18% | +471.0 | +1.4% | $238.34 | +9.5% |
| 12 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 113,133.0 | $5.5M | 0.12% | +25K | +28.4% | $48.56 | +6.1% |
| 13 | CVX | CHEVRON CORPORATION COM | Energy | 29,062.0 | $4.8M | 0.10% | +2K | +5.7% | $165.76 | +20.6% |
| 14 | VCRB | VANGUARD CORE BOND ETF | — | 61,740.0 | $4.8M | 0.10% | +10K | +19.5% | $77.23 | -1.1% |
| 15 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 40,057.0 | $4.3M | 0.09% | +15K | +62.5% | $107.50 | -2.2% |
| 16 | BAC | BANK OF AMER CORP COM | Financial Services | 75,217.0 | $4.3M | 0.09% | +5K | +7.1% | $56.98 | +9.6% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 7,253.0 | $4.1M | 0.09% | +99.0 | +1.4% | $563.32 | +1.2% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 34,763.0 | $3.9M | 0.08% | +495.0 | +1.4% | $113.26 | -7.0% |
| 19 | CSCO | CISCO SYS INC COM | Technology | 26,860.0 | $3.2M | 0.07% | +2K | +10.2% | $117.46 | -5.4% |
| 20 | ABBV | ABBVIE INC COM | Healthcare | 10,274.0 | $2.6M | 0.06% | +71.0 | +0.7% | $251.63 | +5.6% |
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
36.7%
Financial Services
28.9%
Industrials
7.4%
Healthcare
7.3%
Consumer Defensive
6.6%
Consumer Cyclical
4.7%
Communication Services
2.9%
Energy
2.0%
Utilities
1.7%
Basic Materials
1.1%