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 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3,571.0 | $636K | 0.01% | +3K | +2450.7% | $178.24 | +19.9% |
| 62 | MFC | MANULIFE FINL CORP COM | Financial Services | 15,495.0 | $628K | 0.01% | +195.0 | +1.3% | $40.51 | +6.6% |
| 63 | ARCC | ARES CAPITAL CORP COM | Financial Services | 33,368.0 | $618K | 0.01% | +5K | +18.6% | $18.53 | +7.6% |
| 64 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 11,729.0 | $593K | 0.01% | +81.0 | +0.7% | $50.58 | -2.0% |
| 65 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,583.0 | $549K | 0.01% | +239.0 | +10.2% | $212.73 | +4.2% |
| 66 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 5,931.0 | $525K | 0.01% | +1K | +20.3% | $88.60 | -37.3% |
| 67 | EOG | EOG RES INC COM | Energy | 3,893.0 | $505K | 0.01% | +100.0 | +2.6% | $129.73 | +13.2% |
| 68 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 37,387.0 | $482K | 0.01% | +7K | +24.6% | $12.88 | +1.8% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 848.0 | $425K | 0.01% | +27.0 | +3.3% | $501.36 | +25.3% |
| 70 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,113.0 | $412K | 0.01% | +39.0 | +3.6% | $370.55 | -3.4% |
| 71 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 60,000.0 | $409K | 0.01% | +20K | +50.0% | $6.81 | -20.6% |
| 72 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,263.0 | $408K | 0.01% | +3K | +70.4% | $56.16 | +4.4% |
| 73 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 14,782.0 | $405K | 0.01% | +12K | +401.8% | $27.41 | +8.8% |
| 74 | AMGN | AMGEN INC COM | Healthcare | 1,113.0 | $403K | 0.01% | +20.0 | +1.8% | $362.04 | +22.2% |
| 75 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,007.0 | $393K | 0.01% | +7.0 | +0.7% | $389.89 | +10.0% |
| 76 | NOW | SERVICENOW INC COM | Technology | 3,896.0 | $387K | 0.01% | +206.0 | +5.6% | $99.28 | +27.9% |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 738.0 | $367K | 0.01% | +6.0 | +0.8% | $496.73 | +11.3% |
| 78 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,642.0 | $350K | 0.01% | +22.0 | +0.6% | $96.12 | -49.3% |
| 79 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,059.0 | $347K | 0.01% | +73.0 | +3.7% | $168.42 | +14.6% |
| 80 | SAP | SAP SE SPON ADR | Technology | 2,141.0 | $330K | 0.01% | +162.0 | +8.2% | $154.11 | +40.8% |
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%