Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | C | CITIGROUP INC COM NEW | Financial Services | 4,809.0 | $545K | 0.01% | -99.0 | -2.0% | $113.41 | +26.1% |
| 222 | EMR | EMERSON ELEC CO COM | Industrials | 4,109.0 | $538K | 0.01% | — | — | $131.02 | +15.0% |
| 223 | MFC | MANULIFE FINL CORP COM | Financial Services | 15,300.0 | $527K | 0.01% | — | — | $34.44 | +17.9% |
| 224 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,461.0 | $513K | 0.01% | — | — | $148.12 | +6.8% |
| 225 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,204.0 | $512K | 0.01% | — | — | $425.36 | -3.4% |
| 226 | ARCC | ARES CAPITAL CORP COM | Financial Services | 28,147.0 | $507K | 0.01% | — | — | $18.02 | +0.1% |
| 227 | PH | PARKER-HANNIFIN CORP COM | Industrials | 549.0 | $491K | 0.01% | +110.0 | +25.1% | $895.24 | +6.5% |
| 228 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 18,712.0 | $490K | 0.01% | NEW | — | $26.20 | +1.0% |
| 229 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 687.0 | $479K | 0.01% | +45.0 | +7.0% | $697.40 | -82.8% |
| 230 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,569.0 | $474K | 0.01% | +108.0 | +3.1% | $132.90 | +44.0% |
| 231 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,000.0 | $473K | 0.01% | — | — | $473.24 | -20.7% |
| 232 | IOO | ISHARES GLOBAL 100 ETF | — | 3,912.0 | $473K | 0.01% | — | — | $120.97 | +15.0% |
| 233 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,186.0 | $466K | 0.01% | -1K | -25.1% | $146.28 | -12.2% |
| 234 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,170.0 | $464K | 0.01% | -547.0 | -20.1% | $213.66 | +82.1% |
| 235 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 9,964.0 | $461K | 0.01% | — | — | $46.23 | — |
| 236 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,863.0 | $454K | 0.01% | — | — | $117.61 | +8.0% |
| 237 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,263.0 | $452K | 0.01% | — | — | $106.00 | -48.2% |
| 238 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,978.0 | $450K | 0.01% | — | — | $113.10 | +22.0% |
| 239 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,344.0 | $450K | 0.01% | +39.0 | +1.7% | $191.92 | +9.4% |
| 240 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,402.0 | $449K | 0.01% | — | — | $70.18 | +6.6% |
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%