Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 708,066.0 | $11.1M | 0.26% | NEW | — | $15.65 | +7.7% |
| 2 | AZN | ASTRAZENECA PLC ORD | Healthcare | 11,880.0 | $2.3M | 0.05% | NEW | — | $197.22 | -11.3% |
| 3 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 66,517.0 | $1.8M | 0.04% | NEW | — | $27.21 | +14.1% |
| 4 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 18,325.0 | $1.3M | 0.03% | NEW | — | $68.47 | +12.6% |
| 5 | QLTY | GMO US QUALITY ETF | — | 32,310.0 | $1.2M | 0.03% | NEW | — | $36.18 | +13.7% |
| 6 | CBAN | COLONY BANKCORP INC COM | Financial Services | 53,492.0 | $1.1M | 0.03% | NEW | — | $19.97 | +3.0% |
| 7 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 8,529.0 | $992K | 0.02% | NEW | — | $116.29 | +0.7% |
| 8 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3,148.0 | $683K | 0.02% | NEW | — | $216.99 | +2.0% |
| 9 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 18,712.0 | $490K | 0.01% | NEW | — | $26.20 | +1.0% |
| 10 | ADI | ANALOG DEVICES INC COM | Technology | 1,254.0 | $399K | 0.01% | NEW | — | $318.14 | +36.6% |
| 11 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 11,275.0 | $274K | 0.01% | NEW | — | $24.27 | -0.7% |
| 12 | GLW | CORNING INC COM | Technology | 1,916.0 | $261K | 0.01% | NEW | — | $135.97 | +43.4% |
| 13 | AMAT | APPLIED MATLS INC COM | Technology | 755.0 | $258K | 0.01% | NEW | — | $341.79 | +80.6% |
| 14 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 1,901.0 | $249K | 0.01% | NEW | — | $130.82 | -14.0% |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,623.0 | $243K | 0.01% | NEW | — | $92.69 | -10.0% |
| 16 | SLB | SLB LIMITED COM STK | Energy | 4,570.0 | $235K | 0.01% | NEW | — | $51.38 | -6.4% |
| 17 | CSX | CSX CORP COM | Industrials | 5,267.0 | $216K | 0.01% | NEW | — | $41.05 | +11.2% |
| 18 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 8,336.0 | $208K | 0.01% | NEW | — | $24.91 | -1.2% |
| 19 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 943.0 | $204K | 0.01% | NEW | — | $216.58 | -1.2% |
| 20 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,261.0 | $201K | 0.01% | NEW | — | $88.70 | +7.7% |
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%