Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | B | BARRICK MNG CORP COM SHS | Basic Materials | 16,580.0 | $609K | 0.01% | -470.0 | -2.8% | $36.73 | +33.1% |
| 62 | NNN | NNN REIT INC COM | Real Estate | 12,650.0 | $589K | 0.01% | -415.0 | -3.2% | $46.53 | -0.9% |
| 63 | SLV | ISHARES SILVER TRUST | Financial Services | 10,801.0 | $578K | 0.01% | -10K | -48.4% | $53.47 | +16.6% |
| 64 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,320.0 | $572K | 0.01% | -850.0 | -39.2% | $433.33 | -27.4% |
| 65 | NFLX | NETFLIX INC. COM | Communication Services | 7,913.0 | $565K | 0.01% | -248.0 | -3.0% | $71.40 | +15.2% |
| 66 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 4,808.0 | $563K | 0.01% | -4K | -43.6% | $117.09 | +0.7% |
| 67 | CBAN | COLONY BANKCORP INC COM | Financial Services | 26,746.0 | $537K | 0.01% | -27K | -50.0% | $20.09 | +5.4% |
| 68 | — | CENCORA INC COM | — | 1,853.0 | $524K | 0.01% | -796.0 | -30.1% | $282.95 | — |
| 69 | SH | PROSHARES SHORT S&P500 | — | 15,463.0 | $511K | 0.01% | -1K | -7.5% | $33.02 | -1.7% |
| 70 | CRM | SALESFORCE INC COM | Technology | 3,060.0 | $479K | 0.01% | -274.0 | -8.2% | $156.65 | +31.3% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,532.0 | $445K | 0.01% | -383.0 | -20.0% | $290.60 | -9.8% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 583.0 | $445K | 0.01% | -65.0 | -10.0% | $190.79 | -2.8% |
| 73 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 9,942.0 | $423K | 0.01% | -148.0 | -1.5% | $42.59 | -1.1% |
| 74 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 8,540.0 | $423K | 0.01% | -1K | -14.3% | $49.55 | — |
| 75 | CTAS | CINTAS CORP COM | Industrials | 2,405.0 | $409K | 0.01% | -31.0 | -1.3% | $170.07 | +20.4% |
| 76 | RY | ROYAL BK CDA COM | Financial Services | 1,895.0 | $392K | 0.01% | -599.0 | -24.0% | $206.97 | +0.1% |
| 77 | ADI | ANALOG DEVICES INC COM | Technology | 854.0 | $339K | 0.01% | -400.0 | -31.9% | $397.17 | -5.9% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,875.0 | $335K | 0.01% | -311.0 | -9.8% | $116.67 | +48.1% |
| 79 | DHR | DANAHER CORP DEL COM | Healthcare | 1,614.0 | $307K | 0.01% | -44.0 | -2.6% | $190.45 | +13.4% |
| 80 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,890.0 | $293K | 0.01% | -14.0 | -0.7% | $155.13 | +44.5% |
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%