Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 17,989.0 | $437K | 0.01% | — | — | $24.31 | +8.0% |
| 242 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,826.0 | $437K | 0.01% | — | — | $90.53 | +7.5% |
| 243 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,329.0 | $436K | 0.01% | — | — | $130.95 | +10.6% |
| 244 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 21,920.0 | $423K | 0.01% | — | — | $19.30 | -2.8% |
| 245 | PWR | QUANTA SVCS INC COM | Industrials | 755.0 | $415K | 0.01% | -6.0 | -0.8% | $549.02 | +27.9% |
| 246 | CTAS | CINTAS CORP COM | Industrials | 2,436.0 | $412K | 0.01% | — | — | $169.11 | +1.0% |
| 247 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,986.0 | $409K | 0.01% | +134.0 | +7.2% | $206.09 | -15.6% |
| 248 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 10,090.0 | $408K | 0.01% | — | — | $40.47 | +9.8% |
| 249 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 821.0 | $404K | 0.01% | — | — | $491.53 | -5.5% |
| 250 | RY | ROYAL BK CDA COM | Financial Services | 2,494.0 | $403K | 0.01% | — | — | $161.78 | +24.6% |
| 251 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 2,946.0 | $400K | 0.01% | — | — | $135.71 | -80.1% |
| 252 | ADI | ANALOG DEVICES INC COM | Technology | 1,254.0 | $399K | 0.01% | NEW | — | $318.14 | +36.6% |
| 253 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,381.0 | $393K | 0.01% | -58.0 | -1.3% | $89.59 | +12.3% |
| 254 | QCOM | QUALCOMM INC COM | Technology | 3,047.0 | $392K | 0.01% | +45.0 | +1.5% | $128.80 | +75.6% |
| 255 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,904.0 | $386K | 0.01% | +317.0 | +20.0% | $202.98 | -17.9% |
| 256 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 22,572.0 | $386K | 0.01% | — | — | $17.11 | -4.5% |
| 257 | NOW | SERVICENOW INC COM | Technology | 3,690.0 | $386K | 0.01% | — | — | $104.55 | -9.1% |
| 258 | AMGN | AMGEN INC COM | Healthcare | 1,093.0 | $384K | 0.01% | — | — | $351.77 | -4.0% |
| 259 | CPRT | COPART INC COM | Industrials | 11,544.0 | $383K | 0.01% | — | — | $33.20 | -8.9% |
| 260 | KIM | KIMCO REALTY CORP COM | Real Estate | 16,950.0 | $381K | 0.01% | — | — | $22.47 | +8.5% |
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%