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 | NFG | NATIONAL FUEL GAS CO COM | Energy | 10,547.0 | $814K | 0.02% | -299.0 | -2.8% | $77.21 | +8.2% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 2,759.0 | $809K | 0.02% | — | — | $293.23 | +4.6% |
| 183 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 15,163.0 | $805K | 0.02% | -271.0 | -1.8% | $53.11 | +17.5% |
| 184 | ADBE | ADOBE INC COM | Technology | 3,904.0 | $800K | 0.02% | +93.0 | +2.4% | $205.02 | +33.4% |
| 185 | NKE | NIKE INC CL B | Consumer Cyclical | 19,394.0 | $796K | 0.02% | NEW | — | $41.05 | -6.0% |
| 186 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,050.0 | $794K | 0.02% | +87.0 | +1.0% | $87.77 | -4.0% |
| 187 | GEV | GE VERNOVA INC COM | Utilities | 675.0 | $794K | 0.02% | +4.0 | +0.6% | $1175.57 | -18.9% |
| 188 | — | HONEYWELL AEROSPACE INC COM | — | 3,564.0 | $788K | 0.02% | NEW | — | $221.05 | — |
| 189 | TDG | TRANSDIGM GROUP INC COM | Industrials | 578.0 | $770K | 0.02% | — | — | $1332.04 | -9.4% |
| 190 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,845.0 | $755K | 0.02% | — | — | $409.46 | +2.5% |
| 191 | LIN | LINDE PLC SHS | Basic Materials | 1,455.0 | $755K | 0.02% | — | — | $519.09 | -5.5% |
| 192 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 19,807.0 | $754K | 0.02% | +2K | +10.6% | $38.06 | -1.1% |
| 193 | AMAT | APPLIED MATLS INC COM | Technology | 999.0 | $722K | 0.01% | +244.0 | +32.3% | $723.00 | -33.6% |
| 194 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 1,637.0 | $716K | 0.01% | -408.0 | -19.9% | $437.64 | -15.6% |
| 195 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 9,374.0 | $713K | 0.01% | -9K | -48.9% | $76.11 | +2.4% |
| 196 | FDS | FACTSET RESH SYS INC COM | Financial Services | 3,088.0 | $710K | 0.01% | -60.0 | -1.9% | $230.08 | +28.4% |
| 197 | C | CITIGROUP INC COM NEW | Financial Services | 5,058.0 | $708K | 0.01% | +249.0 | +5.2% | $139.96 | -4.6% |
| 198 | BP | BP PLC SPONSORED ADR | Energy | 18,969.0 | $701K | 0.01% | — | — | $36.95 | +15.0% |
| 199 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 9,888.0 | $691K | 0.01% | — | — | $69.90 | +2.2% |
| 200 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,618.0 | $689K | 0.01% | +49.0 | +1.4% | $190.52 | -4.0% |
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%