Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 39,662 | $6.7M | 0.15% | SOLD |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 5,312 | $1.2M | 0.03% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC COM | Energy | 32,704 | $1.1M | 0.03% | SOLD |
| 4 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 9,909 | $997K | 0.02% | SOLD |
| 5 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 17,989 | $437K | 0.01% | SOLD |
| 6 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 11,275 | $274K | 0.01% | SOLD |
| 7 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 8,336 | $208K | 0.01% | SOLD |
| 8 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 12,000 | $149K | 0.00% | SOLD |
| 9 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 10,000 | $143K | 0.00% | SOLD |
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%