Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CADENCE BANK COM | — | 406,743 | $17.4M | 0.40% | SOLD |
| 2 | — | ASTRAZENECA PLC SPONSORED ADR | — | 23,752 | $2.2M | 0.05% | SOLD |
| 3 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 4,958 | $398K | 0.01% | SOLD |
| 4 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 544 | $308K | 0.01% | SOLD |
| 5 | GIS | GENERAL MLS INC COM | Consumer Defensive | 5,837 | $271K | 0.01% | SOLD |
| 6 | NEM | NEWMONT CORP COM | Basic Materials | 2,666 | $266K | 0.01% | SOLD |
| 7 | IDXX | IDEXX LABS INC COM | Healthcare | 387 | $262K | 0.01% | SOLD |
| 8 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,057 | $256K | 0.01% | SOLD |
| 9 | CME | CME GROUP INC COM | Financial Services | 899 | $246K | 0.01% | SOLD |
| 10 | DASH | DOORDASH INC CL A | Communication Services | 1,083 | $245K | 0.01% | SOLD |
| 11 | KLAC | KLA CORP COM NEW | Technology | 184 | $224K | 0.01% | SOLD |
| 12 | BX | BLACKSTONE INC COM | Financial Services | 1,412 | $218K | 0.01% | SOLD |
| 13 | ADSK | AUTODESK INC COM | Technology | 733 | $217K | 0.01% | SOLD |
| 14 | GPN | GLOBAL PMTS INC COM | Industrials | 2,688 | $208K | 0.01% | SOLD |
| 15 | BCS | BARCLAYS PLC ADR | Financial Services | 8,048 | $205K | 0.01% | SOLD |
| 16 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 732 | $204K | 0.01% | SOLD |
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%