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 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 854.0 | $496K | 0.01% | NEW | — | $580.91 | -17.2% |
| 242 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,204.0 | $490K | 0.01% | — | — | $407.28 | +7.2% |
| 243 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 3,344.0 | $489K | 0.01% | — | — | $146.11 | -1.2% |
| 244 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,402.0 | $485K | 0.01% | — | — | $75.79 | +5.2% |
| 245 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 37,387.0 | $482K | 0.01% | +7K | +24.6% | $12.88 | +1.8% |
| 246 | CRM | SALESFORCE INC COM | Technology | 3,060.0 | $479K | 0.01% | -274.0 | -8.2% | $156.65 | +31.3% |
| 247 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 4,826.0 | $466K | 0.01% | — | — | $96.58 | +4.5% |
| 248 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,387.0 | $448K | 0.01% | — | — | $102.19 | +6.2% |
| 249 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,532.0 | $445K | 0.01% | -383.0 | -20.0% | $290.60 | -9.5% |
| 250 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 583.0 | $445K | 0.01% | -65.0 | -10.0% | $190.79 | -0.8% |
| 251 | KIM | KIMCO REALTY CORP COM | Real Estate | 16,950.0 | $430K | 0.01% | — | — | $25.35 | -5.2% |
| 252 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 848.0 | $425K | 0.01% | +27.0 | +3.3% | $501.36 | +26.4% |
| 253 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 9,942.0 | $423K | 0.01% | -148.0 | -1.5% | $42.59 | -2.2% |
| 254 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 8,540.0 | $423K | 0.01% | -1K | -14.3% | $49.55 | — |
| 255 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 21,920.0 | $419K | 0.01% | — | — | $19.12 | +12.1% |
| 256 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,113.0 | $412K | 0.01% | +39.0 | +3.6% | $370.55 | -3.2% |
| 257 | PJP | INVESCO PHARMACEUTICALS ETF | — | 3,475.0 | $412K | 0.01% | — | — | $118.45 | +9.9% |
| 258 | CTAS | CINTAS CORP COM | Industrials | 2,405.0 | $409K | 0.01% | -31.0 | -1.3% | $170.07 | +21.0% |
| 259 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 60,000.0 | $409K | 0.01% | +20K | +50.0% | $6.81 | -21.0% |
| 260 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,263.0 | $408K | 0.01% | +3K | +70.4% | $56.16 | +4.7% |
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%