Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 40,000.0 | $271K | 0.01% | +15K | +60.0% | $6.78 | +10.9% |
| 82 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,602.0 | $265K | 0.01% | +43.0 | +1.2% | $73.64 | -0.4% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 648.0 | $253K | 0.01% | +4.0 | +0.6% | $390.41 | +75.4% |
| 84 | VTV | VANGUARD VALUE ETF | — | 1,236.0 | $242K | 0.01% | +10.0 | +0.8% | $196.13 | +10.4% |
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
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%