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 | GSK | GSK PLC SPONSORED ADR | Healthcare | 37,580.0 | $2.0M | 0.04% | -330.0 | -0.9% | $52.42 | -0.7% |
| 22 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,692.0 | $1.9M | 0.04% | -143.0 | -3.7% | $509.28 | +6.5% |
| 23 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 21,272.0 | $1.7M | 0.04% | -1K | -5.8% | $81.55 | -4.4% |
| 24 | TXN | TEXAS INSTRS INC COM | Technology | 5,332.0 | $1.6M | 0.03% | -79.0 | -1.5% | $298.05 | -12.8% |
| 25 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,660.0 | $1.6M | 0.03% | -263.0 | -5.3% | $338.23 | -0.7% |
| 26 | USB | US BANCORP COM NEW | Financial Services | 25,714.0 | $1.6M | 0.03% | -7K | -20.5% | $60.40 | +3.3% |
| 27 | GE | GE AEROSPACE COM NEW | Industrials | 4,116.0 | $1.5M | 0.03% | -55.0 | -1.3% | $373.74 | -6.5% |
| 28 | — | TOTALENERGIES SE ACT | — | 19,081.0 | $1.5M | 0.03% | -125.0 | -0.7% | $77.76 | — |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,087.0 | $1.5M | 0.03% | -93.0 | -2.9% | $477.57 | -12.6% |
| 30 | ORCL | ORACLE CORP COM | Technology | 9,939.0 | $1.5M | 0.03% | -303.0 | -3.0% | $146.55 | -1.3% |
| 31 | TSLA | TESLA INC COM | Consumer Cyclical | 3,438.0 | $1.4M | 0.03% | -37.0 | -1.1% | $420.60 | -16.7% |
| 32 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,818.0 | $1.4M | 0.03% | -157.0 | -2.6% | $246.23 | -0.9% |
| 33 | WFC | WELLS FARGO & CO COM | Financial Services | 17,207.0 | $1.4M | 0.03% | -193.0 | -1.1% | $82.64 | +2.6% |
| 34 | TGT | TARGET CORP COM | Consumer Defensive | 10,307.0 | $1.3M | 0.03% | -704.0 | -6.4% | $130.61 | +25.1% |
| 35 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,641.0 | $1.3M | 0.03% | -88.0 | -3.2% | $509.55 | +9.2% |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 15,143.0 | $1.3M | 0.03% | -291.0 | -1.9% | $86.09 | +16.4% |
| 37 | SHEL | SHELL PLC SPON ADS | Energy | 16,589.0 | $1.3M | 0.03% | -281.0 | -1.7% | $77.54 | +18.9% |
| 38 | ICLR | ICON PUB LTD CO SHS | Healthcare | 7,167.0 | $1.2M | 0.03% | -2K | -20.0% | $173.71 | -2.8% |
| 39 | KVUE | KENVUE INC COM | Consumer Defensive | 65,089.0 | $1.2M | 0.03% | -2K | -2.7% | $19.11 | +1.2% |
| 40 | PFE | PFIZER INC COM | Healthcare | 48,195.0 | $1.2M | 0.02% | -439.0 | -0.9% | $24.08 | +18.6% |
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%