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 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 1,417,380.0 | $107.3M | 2.26% | -948K | -40.1% | $75.68 | -0.0% |
| 2 | KO | COCA COLA CO COM | Consumer Defensive | 187,146.0 | $15.2M | 0.32% | -2K | -1.0% | $81.27 | +12.8% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 544,301.0 | $15.1M | 0.32% | -3K | -0.5% | $27.70 | +3.2% |
| 4 | CAT | CATERPILLAR INC COM | Industrials | 12,909.0 | $13.7M | 0.29% | -514.0 | -3.8% | $1064.92 | -23.8% |
| 5 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 34,137.0 | $8.7M | 0.18% | -420.0 | -1.2% | $253.97 | +7.5% |
| 6 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 55,513.0 | $6.9M | 0.15% | -382.0 | -0.7% | $124.42 | +1.4% |
| 7 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,587.0 | $4.1M | 0.09% | -96.0 | -0.8% | $327.34 | +9.0% |
| 8 | RTX | RTX CORPORATION COM | Industrials | 18,187.0 | $3.5M | 0.07% | -296.0 | -1.6% | $189.73 | +10.8% |
| 9 | GLD | SPDR GOLD SHARES | Financial Services | 8,073.0 | $3.0M | 0.06% | -987.0 | -10.9% | $368.38 | +16.2% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,658.0 | $2.7M | 0.06% | -734.0 | -7.1% | $281.22 | -16.7% |
| 11 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 31,845.0 | $2.6M | 0.06% | -2K | -4.6% | $82.27 | +6.2% |
| 12 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,265.0 | $2.6M | 0.06% | -95.0 | -1.1% | $314.58 | +11.7% |
| 13 | TFC | TRUIST FINL CORP COM | Financial Services | 50,880.0 | $2.5M | 0.05% | -1K | -2.0% | $49.82 | +1.0% |
| 14 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 81,600.0 | $2.4M | 0.05% | -5K | -6.0% | $28.96 | +2.2% |
| 15 | EFA | ISHARES MSCI EAFE ETF | — | 22,736.0 | $2.4M | 0.05% | -10K | -31.1% | $103.88 | +4.7% |
| 16 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 18,043.0 | $2.3M | 0.05% | -817.0 | -4.3% | $126.58 | -3.9% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,322.0 | $2.2M | 0.05% | -272.0 | -10.5% | $965.00 | -14.9% |
| 18 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,403.0 | $2.1M | 0.04% | -308.0 | -4.6% | $330.10 | +12.0% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 35,055.0 | $2.0M | 0.04% | -2K | -4.4% | $57.62 | +17.9% |
| 20 | PPG | PPG INDS INC COM | Basic Materials | 16,349.0 | $2.0M | 0.04% | -319.0 | -1.9% | $121.29 | -6.3% |
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%