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 | GL | GLOBE LIFE INC COM | Financial Services | 6,480.0 | $1.2M | 0.02% | -2K | -21.6% | $178.68 | -3.6% |
| 42 | BAX | BAXTER INTL INC COM | Healthcare | 53,199.0 | $1.1M | 0.02% | -7K | -12.0% | $21.32 | +23.3% |
| 43 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 13,966.0 | $1.1M | 0.02% | -595.0 | -4.1% | $80.38 | +17.9% |
| 44 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 11,600.0 | $1.1M | 0.02% | -2K | -15.1% | $93.66 | -10.7% |
| 45 | ABT | ABBOTT LABORATORIES COM | Healthcare | 11,697.0 | $1.1M | 0.02% | -2K | -15.6% | $90.74 | +28.0% |
| 46 | HSY | HERSHEY CO COM | Consumer Defensive | 5,737.0 | $1.0M | 0.02% | -111.0 | -1.9% | $175.44 | +6.7% |
| 47 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 23,535.0 | $1.0M | 0.02% | -253.0 | -1.1% | $42.66 | +7.9% |
| 48 | DIS | DISNEY WALT CO COM | Communication Services | 10,235.0 | $985K | 0.02% | -259.0 | -2.5% | $96.25 | +15.6% |
| 49 | OSK | OSHKOSH CORP COM | Industrials | 6,362.0 | $976K | 0.02% | -274.0 | -4.1% | $153.48 | +1.1% |
| 50 | WPC | WP CAREY INC COM | Real Estate | 13,221.0 | $945K | 0.02% | -449.0 | -3.3% | $71.50 | +0.4% |
| 51 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 7,954.0 | $916K | 0.02% | -134.0 | -1.7% | $115.11 | +6.5% |
| 52 | AGNC | AGNC INVT CORP COM | Real Estate | 80,543.0 | $878K | 0.02% | -2K | -2.1% | $10.90 | +0.1% |
| 53 | SYK | STRYKER CORPORATION COM | Healthcare | 2,682.0 | $844K | 0.02% | -603.0 | -18.4% | $314.79 | +5.0% |
| 54 | NFG | NATIONAL FUEL GAS CO COM | Energy | 10,547.0 | $814K | 0.02% | -299.0 | -2.8% | $77.21 | +6.4% |
| 55 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 15,163.0 | $805K | 0.02% | -271.0 | -1.8% | $53.11 | +16.9% |
| 56 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,637.0 | $716K | 0.01% | -408.0 | -19.9% | $437.64 | -14.8% |
| 57 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 9,374.0 | $713K | 0.01% | -9K | -48.9% | $76.11 | +2.8% |
| 58 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3,088.0 | $710K | 0.01% | -60.0 | -1.9% | $230.08 | +28.7% |
| 59 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2,200.0 | $682K | 0.01% | -70.0 | -3.1% | $309.95 | +26.7% |
| 60 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 10,990.0 | $619K | 0.01% | -1K | -11.9% | $56.35 | +2.7% |
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%