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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 40,981.0 | $5.6M | 0.12% | NEW | — | $136.72 | — |
| 2 | CLX | CLOROX CO DEL COM | Consumer Defensive | 9,795.0 | $935K | 0.02% | NEW | — | $95.44 | +9.9% |
| 3 | DVN | DEVON ENERGY CORP NEW COM | Energy | 22,579.0 | $933K | 0.02% | NEW | — | $41.32 | +13.5% |
| 4 | NKE | NIKE INC CL B | Consumer Cyclical | 19,394.0 | $796K | 0.02% | NEW | — | $41.05 | -3.8% |
| 5 | — | HONEYWELL AEROSPACE INC COM | — | 3,564.0 | $788K | 0.02% | NEW | — | $221.05 | — |
| 6 | MU | MICRON TECHNOLOGY INC COM | Technology | 543.0 | $627K | 0.01% | NEW | — | $1154.29 | -19.2% |
| 7 | — | HONEYWELL INTL INC COM | — | 2,657.0 | $595K | 0.01% | NEW | — | $223.86 | — |
| 8 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 854.0 | $496K | 0.01% | NEW | — | $580.91 | -17.5% |
| 9 | SNA | SNAP ON INC COM | Industrials | 859.0 | $346K | 0.01% | NEW | — | $402.58 | -2.0% |
| 10 | MKL | MARKEL GROUP INC COM | Financial Services | 156.0 | $305K | 0.01% | NEW | — | $1953.01 | -7.4% |
| 11 | KLAC | KLA CORP COM NEW | Technology | 955.0 | $288K | 0.01% | NEW | — | $301.55 | -39.2% |
| 12 | ALL | ALLSTATE CORP COM | Financial Services | 1,195.0 | $284K | 0.01% | NEW | — | $237.94 | +8.3% |
| 13 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 710.0 | $282K | 0.01% | NEW | — | $397.68 | -6.5% |
| 14 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 630.0 | $272K | 0.01% | NEW | — | $431.28 | +4.6% |
| 15 | IEX | IDEX CORP COM | Industrials | 1,189.0 | $270K | 0.01% | NEW | — | $226.95 | +1.5% |
| 16 | TRGP | TARGA RES CORP COM | Energy | 950.0 | $255K | 0.01% | NEW | — | $268.14 | +7.0% |
| 17 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 1,606.0 | $248K | 0.01% | NEW | — | $154.29 | +4.1% |
| 18 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,156.0 | $241K | 0.01% | NEW | — | $208.44 | +30.4% |
| 19 | CVS | CVS HEALTH CORP COM | Healthcare | 2,301.0 | $238K | 0.01% | NEW | — | $103.44 | -10.2% |
| 20 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 732.0 | $224K | 0.01% | NEW | — | $306.30 | -0.9% |
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%