Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDG | TRANSDIGM GROUP INC COM | Industrials | 577.0 | $669K | 0.01% | — | — | $1158.96 | +14.6% |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,915.0 | $661K | 0.01% | +772.0 | +67.5% | $345.16 | -14.6% |
| 203 | IWB | ISHARES RUSSELL 1000 ETF | — | 1,845.0 | $658K | 0.01% | -15.0 | -0.8% | $356.52 | +14.6% |
| 204 | SH | PROSHARES SHORT S&P500 | — | 16,722.0 | $634K | 0.01% | — | — | $37.93 | -12.3% |
| 205 | CRM | SALESFORCE INC COM | Technology | 3,334.0 | $622K | 0.01% | -170.0 | -4.8% | $186.69 | -18.7% |
| 206 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 9,888.0 | $617K | 0.01% | — | — | $62.45 | +9.7% |
| 207 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,630.0 | $613K | 0.01% | — | — | $132.50 | +9.3% |
| 208 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 6,494.0 | $609K | 0.01% | — | — | $93.74 | +13.2% |
| 209 | PSX | PHILLIPS 66 COM | Energy | 3,319.0 | $605K | 0.01% | — | — | $182.18 | -8.8% |
| 210 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 140.0 | $589K | 0.01% | +3.0 | +2.2% | $4210.32 | -95.9% |
| 211 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 12,910.0 | $589K | 0.01% | — | — | $45.65 | +13.5% |
| 212 | GEV | GE VERNOVA INC COM | Utilities | 671.0 | $586K | 0.01% | — | — | $873.32 | +27.1% |
| 213 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 11,648.0 | $581K | 0.01% | +1K | +9.9% | $49.89 | +1.1% |
| 214 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 17,906.0 | $581K | 0.01% | +9K | +107.7% | $32.43 | +14.0% |
| 215 | INTC | INTEL CORP COM | Technology | 13,069.0 | $577K | 0.01% | -525.0 | -3.9% | $44.13 | +203.6% |
| 216 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,790.0 | $574K | 0.01% | — | — | $320.59 | +0.1% |
| 217 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 8,203.0 | $572K | 0.01% | +184.0 | +2.3% | $69.75 | +22.8% |
| 218 | NNN | NNN REIT INC COM | Real Estate | 13,065.0 | $549K | 0.01% | — | — | $42.03 | +7.1% |
| 219 | EOG | EOG RES INC COM | Energy | 3,793.0 | $548K | 0.01% | — | — | $144.57 | -10.1% |
| 220 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,404.0 | $547K | 0.01% | +1K | +42.9% | $124.30 | +15.2% |
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%