Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NEE | NEXTERA ENERGY INC COM | Utilities | 8,963.0 | $832K | 0.02% | — | — | $92.88 | -6.6% |
| 182 | — | CENCORA INC COM | — | 2,649.0 | $832K | 0.02% | -98.0 | -3.6% | $314.13 | — |
| 183 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 20,913.0 | $830K | 0.02% | — | — | $39.68 | +6.4% |
| 184 | AGNC | AGNC INVT CORP COM | Real Estate | 82,247.0 | $825K | 0.02% | — | — | $10.03 | +3.5% |
| 185 | — | SMURFIT WESTROCK PLC SHS | — | 20,443.0 | $815K | 0.02% | — | — | $39.85 | — |
| 186 | EBAY | EBAY INC. COM | Consumer Cyclical | 8,882.0 | $808K | 0.02% | — | — | $91.02 | +18.9% |
| 187 | — | BROWN FORMAN CORP CL B | — | 30,280.0 | $801K | 0.02% | -6K | -17.4% | $26.44 | — |
| 188 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,754.0 | $800K | 0.02% | -83.0 | -2.9% | $290.45 | -3.5% |
| 189 | INGR | INGREDION INC COM | Consumer Defensive | 7,000.0 | $789K | 0.02% | — | — | $112.66 | -13.1% |
| 190 | NFLX | NETFLIX INC. COM | Communication Services | 8,161.0 | $785K | 0.02% | +631.0 | +8.4% | $96.15 | -19.5% |
| 191 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,984.0 | $784K | 0.02% | — | — | $157.28 | -14.9% |
| 192 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 1,856.0 | $757K | 0.02% | — | — | $407.69 | -79.6% |
| 193 | OEF | ISHARES S&P 100 ETF | — | 2,343.0 | $745K | 0.02% | — | — | $318.07 | +15.9% |
| 194 | LIN | LINDE PLC SHS | Basic Materials | 1,455.0 | $721K | 0.02% | +65.0 | +4.7% | $495.83 | +3.3% |
| 195 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 7,056.0 | $710K | 0.02% | — | — | $100.62 | +14.9% |
| 196 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,579.0 | $698K | 0.02% | +46.0 | +1.8% | $270.61 | +48.2% |
| 197 | B | BARRICK MNG CORP COM SHS | Basic Materials | 17,050.0 | $695K | 0.02% | -7K | -28.6% | $40.79 | -1.1% |
| 198 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2,270.0 | $691K | 0.02% | — | — | $304.32 | -2.3% |
| 199 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3,148.0 | $683K | 0.02% | NEW | — | $216.99 | +2.0% |
| 200 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 12,480.0 | $675K | 0.02% | -751.0 | -5.7% | $54.09 | -6.3% |
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%