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 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 6,476.0 | $688K | 0.01% | — | — | $106.31 | +6.6% |
| 202 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 4,630.0 | $684K | 0.01% | — | — | $147.73 | +0.5% |
| 203 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2,200.0 | $682K | 0.01% | -70.0 | -3.1% | $309.95 | +24.6% |
| 204 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 8,224.0 | $681K | 0.01% | — | — | $82.84 | -1.2% |
| 205 | QCOM | QUALCOMM INC COM | Technology | 3,672.0 | $679K | 0.01% | +625.0 | +20.5% | $184.81 | -11.4% |
| 206 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 5,568.0 | $665K | 0.01% | +5K | +710.5% | $119.52 | -1.3% |
| 207 | GLW | CORNING INC COM | Technology | 2,589.0 | $661K | 0.01% | +673.0 | +35.1% | $255.43 | -40.2% |
| 208 | INGR | INGREDION INC COM | Consumer Defensive | 6,968.0 | $660K | 0.01% | — | — | $94.71 | +10.6% |
| 209 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,404.0 | $653K | 0.01% | — | — | $148.32 | -1.0% |
| 210 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 12,861.0 | $648K | 0.01% | — | — | $50.39 | +3.4% |
| 211 | PSX | PHILLIPS 66 COM | Energy | 3,823.0 | $646K | 0.01% | +504.0 | +15.2% | $169.05 | +43.3% |
| 212 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 3,571.0 | $636K | 0.01% | +3K | +2450.7% | $178.24 | +17.2% |
| 213 | MFC | MANULIFE FINL CORP COM | Financial Services | 15,495.0 | $628K | 0.01% | +195.0 | +1.3% | $40.51 | +6.7% |
| 214 | MU | MICRON TECHNOLOGY INC COM | Technology | 543.0 | $627K | 0.01% | NEW | — | $1154.29 | -18.7% |
| 215 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 10,990.0 | $619K | 0.01% | -1K | -11.9% | $56.35 | +2.1% |
| 216 | ARCC | ARES CAPITAL CORP COM | Financial Services | 33,368.0 | $618K | 0.01% | +5K | +18.6% | $18.53 | +7.4% |
| 217 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,794.0 | $618K | 0.01% | — | — | $344.29 | +1.3% |
| 218 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,984.0 | $614K | 0.01% | — | — | $123.11 | +31.5% |
| 219 | B | BARRICK MNG CORP COM SHS | Basic Materials | 16,580.0 | $609K | 0.01% | -470.0 | -2.8% | $36.73 | +27.9% |
| 220 | — | HONEYWELL INTL INC COM | — | 2,657.0 | $595K | 0.01% | NEW | — | $223.86 | — |
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%