Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,754.0 | $800K | 0.02% | -83.0 | -2.9% | $290.45 | -3.5% |
| 42 | B | BARRICK MNG CORP COM SHS | Basic Materials | 17,050.0 | $695K | 0.02% | -7K | -28.6% | $40.79 | -1.1% |
| 43 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 12,480.0 | $675K | 0.02% | -751.0 | -5.7% | $54.09 | -6.3% |
| 44 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,845.0 | $658K | 0.01% | -15.0 | -0.8% | $356.52 | +14.6% |
| 45 | CRM | SALESFORCE INC COM | Technology | 3,334.0 | $622K | 0.01% | -170.0 | -4.8% | $186.69 | -18.7% |
| 46 | INTC | INTEL CORP COM | Technology | 13,069.0 | $577K | 0.01% | -525.0 | -3.9% | $44.13 | +203.6% |
| 47 | C | CITIGROUP INC COM NEW | Financial Services | 4,809.0 | $545K | 0.01% | -99.0 | -2.0% | $113.41 | +26.2% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,186.0 | $466K | 0.01% | -1K | -25.1% | $146.28 | -12.2% |
| 49 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,170.0 | $464K | 0.01% | -547.0 | -20.1% | $213.66 | +82.1% |
| 50 | PWR | QUANTA SVCS INC COM | Industrials | 755.0 | $415K | 0.01% | -6.0 | -0.8% | $549.02 | +27.9% |
| 51 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,381.0 | $393K | 0.01% | -58.0 | -1.3% | $89.59 | +12.3% |
| 52 | ENB | ENBRIDGE INC COM | Energy | 6,731.0 | $364K | 0.01% | -5K | -42.1% | $54.14 | +0.8% |
| 53 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 3,346.0 | $337K | 0.01% | -99K | -96.7% | $100.58 | +0.1% |
| 54 | ETN | EATON CORP PLC SHS | Industrials | 929.0 | $332K | 0.01% | -24.0 | -2.5% | $357.67 | +17.9% |
| 55 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,535.0 | $328K | 0.01% | -39.0 | -2.5% | $213.67 | +13.3% |
| 56 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,093.0 | $290K | 0.01% | -154.0 | -1.5% | $28.71 | -21.9% |
| 57 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,829.0 | $284K | 0.01% | -2K | -24.9% | $58.78 | +16.8% |
| 58 | WMB | WILLIAMS COS INC COM | Energy | 3,839.0 | $279K | 0.01% | -10K | -72.1% | $72.78 | +0.5% |
| 59 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 3,405.0 | $257K | 0.01% | -331.0 | -8.9% | $75.41 | -0.1% |
| 60 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,244.0 | $249K | 0.01% | -31.0 | -1.4% | $110.86 | -1.3% |
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
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%