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 | AAPL | APPLE INC COM | Technology | 111,360.0 | $28.3M | 0.65% | -1K | -0.9% | $253.79 | +17.4% |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 128,503.0 | $9.9M | 0.23% | -2K | -1.4% | $77.11 | +12.5% |
| 3 | LLY | ELI LILLY & CO. COM | Healthcare | 9,761.0 | $9.0M | 0.21% | -517.0 | -5.0% | $919.75 | +19.4% |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,289.0 | $7.3M | 0.17% | -173.0 | -0.7% | $287.56 | +28.0% |
| 5 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 55,895.0 | $6.2M | 0.14% | -468.0 | -0.8% | $111.37 | +12.3% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 8,555.0 | $5.6M | 0.13% | -68.0 | -0.8% | $653.18 | +14.8% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 7,154.0 | $4.1M | 0.09% | -661.0 | -8.5% | $572.11 | +0.9% |
| 8 | GLD | SPDR GOLD SHARES | Financial Services | 9,060.0 | $3.9M | 0.09% | -340.0 | -3.6% | $430.29 | -10.0% |
| 9 | BAC | BANK OF AMER CORP COM | Financial Services | 70,258.0 | $3.4M | 0.08% | -2K | -2.8% | $48.75 | +15.3% |
| 10 | V | VISA INC COM CL A | Financial Services | 11,223.0 | $3.4M | 0.08% | -366.0 | -3.2% | $302.25 | +8.3% |
| 11 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 61,541.0 | $3.1M | 0.07% | -2K | -3.1% | $50.20 | -8.7% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,392.0 | $2.5M | 0.06% | -232.0 | -2.2% | $242.39 | +2.8% |
| 13 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 51,119.0 | $2.5M | 0.06% | -6K | -10.4% | $48.46 | +12.7% |
| 14 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 24,656.0 | $2.4M | 0.06% | -389.0 | -1.6% | $98.38 | +6.6% |
| 15 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,677.0 | $2.4M | 0.06% | -111.0 | -0.9% | $203.18 | +7.5% |
| 16 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 26,189.0 | $2.3M | 0.05% | -170.0 | -0.6% | $88.46 | +5.4% |
| 17 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,598.0 | $2.2M | 0.05% | -41.0 | -1.6% | $846.06 | +29.6% |
| 18 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,336.0 | $2.2M | 0.05% | -408.0 | -8.6% | $499.63 | -2.0% |
| 19 | GSK | GSK PLC SPONSORED ADR | Healthcare | 37,910.0 | $2.1M | 0.05% | -7K | -15.7% | $55.19 | -8.2% |
| 20 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,595.0 | $1.9M | 0.04% | -2K | -30.0% | $343.23 | +2.0% |
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%