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 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,812.0 | $1.2M | 0.03% | +233.0 | +9.0% | $415.65 | -4.6% |
| 42 | BA | BOEING CO COM | Industrials | 5,004.0 | $1.1M | 0.02% | +629.0 | +14.4% | $216.47 | -2.5% |
| 43 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,815.0 | $1.0M | 0.02% | +94.0 | +2.5% | $270.49 | +4.1% |
| 44 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,801.0 | $1.0M | 0.02% | +70.0 | +1.9% | $268.86 | -1.8% |
| 45 | PEP | PEPSICO INC COM | Consumer Defensive | 7,114.0 | $963K | 0.02% | +340.0 | +5.0% | $135.39 | +5.1% |
| 46 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 10,547.0 | $939K | 0.02% | +145.0 | +1.4% | $89.01 | +5.4% |
| 47 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 11,136.0 | $920K | 0.02% | +9K | +500.0% | $82.62 | +1.0% |
| 48 | — | BROWN FORMAN CORP CL B | — | 31,615.0 | $843K | 0.02% | +1K | +4.4% | $26.65 | — |
| 49 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,564.0 | $837K | 0.02% | +52.0 | +0.7% | $110.64 | -3.2% |
| 50 | ADBE | ADOBE INC COM | Technology | 3,904.0 | $800K | 0.02% | +93.0 | +2.4% | $205.02 | +33.6% |
| 51 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,050.0 | $794K | 0.02% | +87.0 | +1.0% | $87.77 | -4.0% |
| 52 | GEV | GE VERNOVA INC COM | Utilities | 675.0 | $794K | 0.02% | +4.0 | +0.6% | $1175.57 | -21.2% |
| 53 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 19,807.0 | $754K | 0.02% | +2K | +10.6% | $38.06 | -1.4% |
| 54 | AMAT | APPLIED MATLS INC COM | Technology | 999.0 | $722K | 0.01% | +244.0 | +32.3% | $723.00 | -33.6% |
| 55 | C | CITIGROUP INC COM NEW | Financial Services | 5,058.0 | $708K | 0.01% | +249.0 | +5.2% | $139.96 | -4.8% |
| 56 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,618.0 | $689K | 0.01% | +49.0 | +1.4% | $190.52 | -4.6% |
| 57 | QCOM | QUALCOMM INC COM | Technology | 3,672.0 | $679K | 0.01% | +625.0 | +20.5% | $184.81 | -13.1% |
| 58 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,568.0 | $665K | 0.01% | +5K | +710.5% | $119.52 | -1.7% |
| 59 | GLW | CORNING INC COM | Technology | 2,589.0 | $661K | 0.01% | +673.0 | +35.1% | $255.43 | -42.4% |
| 60 | PSX | PHILLIPS 66 COM | Energy | 3,823.0 | $646K | 0.01% | +504.0 | +15.2% | $169.05 | +40.1% |
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%