Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPRT | COPART INC COM | Industrials | 10,203.0 | $288K | 0.01% | -1K | -11.6% | $28.19 | +15.9% |
| 82 | ENB | ENBRIDGE INC COM | Energy | 5,236.0 | $284K | 0.01% | -1K | -22.2% | $54.21 | -7.1% |
| 83 | WMB | WILLIAMS COS INC COM | Energy | 3,726.0 | $277K | 0.01% | -113.0 | -2.9% | $74.34 | +0.1% |
| 84 | PH | PARKER-HANNIFIN CORP COM | Industrials | 274.0 | $268K | 0.01% | -275.0 | -50.1% | $978.12 | +6.3% |
| 85 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 2,741.0 | $260K | 0.01% | -1K | -30.7% | $94.93 | +10.3% |
| 86 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 9,847.0 | $242K | 0.01% | -246.0 | -2.4% | $24.55 | +10.8% |
| 87 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,095.0 | $224K | 0.01% | -149.0 | -6.6% | $107.13 | +5.1% |
| 88 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,595.0 | $206K | 0.00% | -28.0 | -1.1% | $79.42 | +14.5% |
| 89 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 894.0 | $205K | 0.00% | -49.0 | -5.2% | $229.57 | +15.4% |
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%