Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP COM | Energy | 39,662.0 | $6.7M | 0.15% | +2K | +5.1% | $169.66 | -18.8% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 27,497.0 | $5.7M | 0.13% | +2K | +8.5% | $206.90 | -16.1% |
| 23 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,536.0 | $4.5M | 0.10% | +146.0 | +1.0% | $310.78 | -10.4% |
| 24 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 88,096.0 | $4.1M | 0.09% | +77K | +698.0% | $46.36 | +7.4% |
| 25 | VCRB | VANGUARD CORE BOND ETF | — | 51,674.0 | $4.0M | 0.09% | +6K | +13.9% | $77.38 | -0.3% |
| 26 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,683.0 | $3.7M | 0.09% | +72.0 | +0.6% | $294.16 | +10.6% |
| 27 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,476.0 | $3.7M | 0.09% | +341.0 | +1.4% | $144.44 | +4.1% |
| 28 | RTX | RTX CORPORATION COM | Industrials | 18,483.0 | $3.6M | 0.08% | +755.0 | +4.3% | $192.90 | -3.8% |
| 29 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,835.0 | $2.6M | 0.06% | +252.0 | +7.0% | $682.22 | -23.6% |
| 30 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 86,775.0 | $2.2M | 0.05% | +17K | +23.6% | $25.10 | +15.4% |
| 31 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,711.0 | $2.0M | 0.04% | +37.0 | +0.6% | $291.68 | +5.5% |
| 32 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 18,259.0 | $1.9M | 0.04% | +531.0 | +3.0% | $105.75 | +2.8% |
| 33 | VUG | VANGUARD GROWTH ETF | — | 4,375.0 | $1.9M | 0.04% | +58.0 | +1.3% | $436.75 | -80.1% |
| 34 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,729.0 | $1.6M | 0.04% | +194.0 | +7.7% | $604.49 | -15.5% |
| 35 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 21,957.0 | $1.6M | 0.04% | +352.0 | +1.6% | $74.35 | +3.1% |
| 36 | SHEL | SHELL PLC SPON ADS | Energy | 16,870.0 | $1.6M | 0.04% | +686.0 | +4.2% | $93.00 | -15.3% |
| 37 | — | SOUTHSTATE BK CORP COM | — | 16,623.0 | $1.5M | 0.04% | +96.0 | +0.6% | $92.52 | — |
| 38 | ORCL | ORACLE CORP COM | Technology | 10,242.0 | $1.5M | 0.04% | +249.0 | +2.5% | $147.11 | +25.3% |
| 39 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 35,154.0 | $1.4M | 0.03% | +719.0 | +2.1% | $40.81 | +34.3% |
| 40 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 15,434.0 | $1.4M | 0.03% | +2K | +16.8% | $90.42 | -2.7% |
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%