Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VV | VANGUARD LARGE-CAP ETF | — | 4,538.0 | $1.4M | 0.03% | +100.0 | +2.2% | $298.85 | +15.4% |
| 42 | TSLA | TESLA INC COM | Consumer Cyclical | 3,475.0 | $1.3M | 0.03% | +674.0 | +24.1% | $371.75 | +7.7% |
| 43 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 27,895.0 | $1.3M | 0.03% | +9K | +46.5% | $45.23 | -6.0% |
| 44 | BLK | BLACKROCK INC COM | Financial Services | 1,226.0 | $1.2M | 0.03% | +39.0 | +3.3% | $961.98 | +9.2% |
| 45 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 17,294.0 | $1.1M | 0.03% | +9K | +113.3% | $65.30 | +15.5% |
| 46 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 11,586.0 | $1.1M | 0.03% | +535.0 | +4.8% | $96.47 | +6.3% |
| 47 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 14,561.0 | $1.1M | 0.03% | +1K | +9.4% | $74.45 | +8.1% |
| 48 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 7,793.0 | $1.1M | 0.03% | +47.0 | +0.6% | $138.31 | +14.0% |
| 49 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,359.0 | $1.0M | 0.02% | +62.0 | +1.0% | $160.32 | +79.5% |
| 50 | BAX | BAXTER INTL INC COM | Healthcare | 60,475.0 | $1.0M | 0.02% | +14K | +28.9% | $16.80 | +18.4% |
| 51 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 9,909.0 | $997K | 0.02% | +8K | +357.9% | $100.66 | -0.1% |
| 52 | ICLR | ICON PLC SHS | Healthcare | 8,954.0 | $991K | 0.02% | +4K | +65.6% | $110.66 | +31.9% |
| 53 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 2,045.0 | $970K | 0.02% | +11.0 | +0.5% | $474.56 | -25.2% |
| 54 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 15,434.0 | $945K | 0.02% | +527.0 | +3.5% | $61.26 | -12.2% |
| 55 | ADBE | ADOBE INC COM | Technology | 3,811.0 | $926K | 0.02% | +2K | +143.2% | $243.08 | -19.7% |
| 56 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,871.0 | $915K | 0.02% | +101.0 | +2.7% | $236.29 | -6.0% |
| 57 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 29,052.0 | $891K | 0.02% | +476.0 | +1.7% | $30.68 | +3.8% |
| 58 | BP | BP PLC SPONSORED ADR | Energy | 18,946.0 | $890K | 0.02% | +634.0 | +3.5% | $47.00 | -16.8% |
| 59 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 12,006.0 | $873K | 0.02% | +454.0 | +3.9% | $72.74 | +20.8% |
| 60 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,731.0 | $860K | 0.02% | +181.0 | +5.1% | $230.46 | +20.5% |
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%