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 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 11,729.0 | $593K | 0.01% | +81.0 | +0.7% | $50.58 | -2.1% |
| 222 | EMR | EMERSON ELEC CO COM | Industrials | 4,116.0 | $589K | 0.01% | — | — | $143.15 | +10.6% |
| 223 | NNN | NNN REIT INC COM | Real Estate | 12,650.0 | $589K | 0.01% | -415.0 | -3.2% | $46.53 | -1.9% |
| 224 | SLV | ISHARES SILVER TRUST | Financial Services | 10,801.0 | $578K | 0.01% | -10K | -48.4% | $53.47 | +15.2% |
| 225 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,320.0 | $572K | 0.01% | -850.0 | -39.2% | $433.33 | -27.8% |
| 226 | NFLX | NETFLIX INC. COM | Communication Services | 7,913.0 | $565K | 0.01% | -248.0 | -3.0% | $71.40 | +14.1% |
| 227 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 4,808.0 | $563K | 0.01% | -4K | -43.6% | $117.09 | +0.8% |
| 228 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,583.0 | $549K | 0.01% | +239.0 | +10.2% | $212.73 | +4.4% |
| 229 | IVW | ISHARES S&P 500 GROWTH ETF | — | 3,981.0 | $547K | 0.01% | — | — | $137.52 | +0.8% |
| 230 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 3,461.0 | $547K | 0.01% | — | — | $158.05 | +4.4% |
| 231 | PWR | QUANTA SVCS INC COM | Industrials | 755.0 | $544K | 0.01% | — | — | $720.04 | -14.3% |
| 232 | CBAN | COLONY BANKCORP INC COM | Financial Services | 26,746.0 | $537K | 0.01% | -27K | -50.0% | $20.09 | +5.4% |
| 233 | IOO | ISHARES GLOBAL 100 ETF | — | 3,912.0 | $534K | 0.01% | — | — | $136.60 | +4.8% |
| 234 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,866.0 | $530K | 0.01% | — | — | $137.21 | -5.2% |
| 235 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 5,931.0 | $525K | 0.01% | +1K | +20.3% | $88.60 | -36.4% |
| 236 | — | CENCORA INC COM | — | 1,853.0 | $524K | 0.01% | -796.0 | -30.1% | $282.95 | — |
| 237 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 3,610.0 | $512K | 0.01% | — | — | $141.79 | +5.8% |
| 238 | SH | PROSHARES SHORT S&P500 | — | 15,463.0 | $511K | 0.01% | -1K | -7.5% | $33.02 | -1.7% |
| 239 | EOG | EOG RES INC COM | Energy | 3,893.0 | $505K | 0.01% | +100.0 | +2.6% | $129.73 | +11.6% |
| 240 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 18,712.0 | $496K | 0.01% | — | — | $26.52 | -1.0% |
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%