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 | CMI | CUMMINS INC COM | Industrials | 3,247.0 | $2.3M | 0.05% | +19.0 | +0.6% | $713.20 | -19.7% |
| 22 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 75,145.0 | $2.3M | 0.05% | +9K | +13.0% | $30.76 | +1.7% |
| 23 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,469.0 | $2.3M | 0.05% | +133.0 | +3.1% | $513.58 | +16.7% |
| 24 | VUG | VANGUARD GROWTH ETF | — | 26,248.0 | $2.3M | 0.05% | +22K | +499.9% | $86.14 | +1.5% |
| 25 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,046.0 | $2.1M | 0.04% | +451.0 | +8.1% | $354.23 | +6.3% |
| 26 | INTC | INTEL CORP COM | Technology | 15,035.0 | $2.1M | 0.04% | +2K | +15.0% | $139.63 | -37.3% |
| 27 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 67,258.0 | $2.0M | 0.04% | +1K | +1.5% | $30.46 | +4.1% |
| 28 | MRK | MERCK & CO INC COM | Healthcare | 15,146.0 | $1.9M | 0.04% | +392.0 | +2.7% | $128.50 | +21.7% |
| 29 | QLTY | GMO US QUALITY ETF | — | 46,265.0 | $1.9M | 0.04% | +14K | +43.2% | $41.62 | +3.8% |
| 30 | — | SOUTHSTATE BK CORP COM | — | 16,872.0 | $1.7M | 0.04% | +249.0 | +1.5% | $99.90 | — |
| 31 | UNP | UNION PAC CORP COM | Industrials | 5,951.0 | $1.6M | 0.03% | +705.0 | +13.4% | $272.01 | +13.8% |
| 32 | MDT | MEDTRONIC PLC SHS | Healthcare | 19,853.0 | $1.6M | 0.03% | +4K | +27.7% | $78.23 | +16.5% |
| 33 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,771.0 | $1.5M | 0.03% | +55.0 | +0.6% | $156.72 | +2.1% |
| 34 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 15,540.0 | $1.4M | 0.03% | +12K | +400.0% | $87.91 | +1.1% |
| 35 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 8,920.0 | $1.4M | 0.03% | +181.0 | +2.1% | $151.50 | -7.9% |
| 36 | MS | MORGAN STANLEY COM NEW | Financial Services | 6,461.0 | $1.4M | 0.03% | +581.0 | +9.9% | $209.04 | +3.7% |
| 37 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 30,895.0 | $1.3M | 0.03% | +3K | +10.8% | $43.18 | +44.2% |
| 38 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 11,849.0 | $1.3M | 0.03% | +263.0 | +2.3% | $109.77 | +1.1% |
| 39 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,054.0 | $1.2M | 0.03% | +7K | +291.4% | $124.17 | -1.9% |
| 40 | BLK | BLACKROCK INC COM | Financial Services | 1,247.0 | $1.2M | 0.03% | +21.0 | +1.7% | $961.33 | +22.4% |
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%