Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. COM | Communication Services | 8,161.0 | $785K | 0.02% | +631.0 | +8.4% | $96.15 | -19.5% |
| 62 | LIN | LINDE PLC SHS | Basic Materials | 1,455.0 | $721K | 0.02% | +65.0 | +4.7% | $495.83 | +3.3% |
| 63 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,579.0 | $698K | 0.02% | +46.0 | +1.8% | $270.61 | +48.2% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,915.0 | $661K | 0.01% | +772.0 | +67.5% | $345.16 | -14.6% |
| 65 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 140.0 | $589K | 0.01% | +3.0 | +2.2% | $4210.32 | -95.9% |
| 66 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 11,648.0 | $581K | 0.01% | +1K | +9.9% | $49.89 | +1.1% |
| 67 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 17,906.0 | $581K | 0.01% | +9K | +107.7% | $32.43 | +14.0% |
| 68 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 8,203.0 | $572K | 0.01% | +184.0 | +2.3% | $69.75 | +22.8% |
| 69 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,404.0 | $547K | 0.01% | +1K | +42.9% | $124.30 | +15.2% |
| 70 | PH | PARKER-HANNIFIN CORP COM | Industrials | 549.0 | $491K | 0.01% | +110.0 | +25.1% | $895.24 | +6.5% |
| 71 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 687.0 | $479K | 0.01% | +45.0 | +7.0% | $697.40 | -82.8% |
| 72 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,569.0 | $474K | 0.01% | +108.0 | +3.1% | $132.90 | +44.0% |
| 73 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,344.0 | $450K | 0.01% | +39.0 | +1.7% | $191.92 | +9.4% |
| 74 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,986.0 | $409K | 0.01% | +134.0 | +7.2% | $206.09 | -15.6% |
| 75 | QCOM | QUALCOMM INC COM | Technology | 3,047.0 | $392K | 0.01% | +45.0 | +1.5% | $128.80 | +75.6% |
| 76 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,904.0 | $386K | 0.01% | +317.0 | +20.0% | $202.98 | -17.9% |
| 77 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,955.0 | $369K | 0.01% | +340.0 | +9.4% | $93.30 | +7.3% |
| 78 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 3,610.0 | $350K | 0.01% | +733.0 | +25.5% | $96.98 | +47.3% |
| 79 | SAP | SAP SE SPON ADR | Technology | 1,979.0 | $339K | 0.01% | +228.0 | +13.0% | $171.21 | -9.3% |
| 80 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 9,057.0 | $322K | 0.01% | +78.0 | +0.9% | $35.52 | -4.6% |
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
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%