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 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 7,000.0 | $306K | 0.01% | +1K | +16.7% | $43.76 | +9.6% |
| 82 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,763.0 | $276K | 0.01% | +161.0 | +4.5% | $73.42 | -1.0% |
| 83 | KR | KROGER CO COM | Consumer Defensive | 4,861.0 | $270K | 0.01% | +26.0 | +0.5% | $55.53 | +5.3% |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 796.0 | $263K | 0.01% | +113.0 | +16.5% | $330.46 | -0.3% |
| 85 | FDX | FEDEX CORP COM | Industrials | 822.0 | $257K | 0.01% | +120.0 | +17.1% | $313.16 | +6.6% |
| 86 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,833.0 | $232K | 0.01% | +14.0 | +0.8% | $126.34 | +17.8% |
| 87 | SAN | BANCO SANTANDER SA ADR | Financial Services | 11,445.0 | $158K | 0.00% | +119.0 | +1.1% | $13.80 | +6.0% |
| 88 | HLN | HALEON PLC SPON ADS | Healthcare | 11,732.0 | $109K | 0.00% | +111.0 | +1.0% | $9.33 | +9.1% |
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%