Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 2,339.0 | $222K | 0.01% | NEW | — | $95.09 | +9.8% |
| 22 | BCS | BARCLAYS PLC ADR | Financial Services | 8,070.0 | $217K | 0.01% | NEW | — | $26.86 | +1.4% |
| 23 | SNPS | SYNOPSYS INC COM | Technology | 481.0 | $215K | 0.01% | NEW | — | $446.07 | -8.4% |
| 24 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 2,562.0 | $208K | 0.00% | NEW | — | $81.00 | -13.2% |
| 25 | — | FLUTTER ENTMT PLC SHS | — | 2,021.0 | $206K | 0.00% | NEW | — | $102.17 | — |
| 26 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,355.0 | $204K | 0.00% | NEW | — | $86.65 | — |
| 27 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,009.0 | $202K | 0.00% | NEW | — | $200.62 | +7.8% |
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%