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 | CSCO | CISCO SYS INC COM | Technology | 24,375.0 | $1.9M | 0.04% | -138.0 | -0.6% | $77.59 | +54.1% |
| 22 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 66,252.0 | $1.8M | 0.04% | -923.0 | -1.4% | $27.20 | +11.7% |
| 23 | MRK | MERCK & CO INC COM | Healthcare | 14,754.0 | $1.8M | 0.04% | -102.0 | -0.7% | $120.29 | -5.3% |
| 24 | — | TOTALENERGIES SE ACT | — | 19,206.0 | $1.7M | 0.04% | -4K | -16.8% | $90.98 | — |
| 25 | CMI | CUMMINS INC COM | Industrials | 3,228.0 | $1.7M | 0.04% | -126.0 | -3.8% | $537.97 | +33.3% |
| 26 | USB | US BANCORP COM NEW | Financial Services | 32,336.0 | $1.7M | 0.04% | -262.0 | -0.8% | $52.01 | +11.8% |
| 27 | SLV | ISHARES SILVER TRUST | Financial Services | 20,938.0 | $1.4M | 0.03% | -8K | -28.2% | $68.14 | -12.7% |
| 28 | ABT | ABBOTT LABORATORIES COM | Healthcare | 13,856.0 | $1.4M | 0.03% | -218.0 | -1.6% | $102.67 | -13.9% |
| 29 | WFC | WELLS FARGO & CO COM | Financial Services | 17,400.0 | $1.4M | 0.03% | -5K | -22.5% | $79.61 | +5.3% |
| 30 | TGT | TARGET CORP COM | Consumer Defensive | 11,011.0 | $1.3M | 0.03% | -145.0 | -1.3% | $121.20 | +7.9% |
| 31 | MCK | MCKESSON CORP COM | Healthcare | 1,499.0 | $1.3M | 0.03% | -101.0 | -6.3% | $865.20 | -13.2% |
| 32 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,528.0 | $1.3M | 0.03% | -3K | -16.5% | $93.98 | -2.4% |
| 33 | HSY | HERSHEY CO COM | Consumer Defensive | 5,848.0 | $1.2M | 0.03% | -820.0 | -12.3% | $207.90 | -17.0% |
| 34 | HON | HONEYWELL INTL INC COM | Industrials | 5,312.0 | $1.2M | 0.03% | -41.0 | -0.8% | $226.02 | +1.3% |
| 35 | CTRA | COTERRA ENERGY INC COM | Energy | 32,704.0 | $1.1M | 0.03% | -283.0 | -0.9% | $35.14 | -7.3% |
| 36 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 23,788.0 | $1.1M | 0.03% | -777.0 | -3.2% | $48.18 | -12.0% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,180.0 | $1.1M | 0.03% | -74.0 | -2.3% | $337.95 | +36.7% |
| 38 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 8,088.0 | $960K | 0.02% | -2K | -19.1% | $118.73 | -4.4% |
| 39 | — | CENCORA INC COM | — | 2,649.0 | $832K | 0.02% | -98.0 | -3.6% | $314.13 | — |
| 40 | — | BROWN FORMAN CORP CL B | — | 30,280.0 | $801K | 0.02% | -6K | -17.4% | $26.44 | — |
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%