Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 30,010.0 | $380K | 0.01% | — | — | $12.66 | -2.4% |
| 262 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,931.0 | $376K | 0.01% | — | — | $76.16 | +12.4% |
| 263 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,764.0 | $374K | 0.01% | — | — | $78.41 | -0.8% |
| 264 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 3,955.0 | $369K | 0.01% | +340.0 | +9.4% | $93.30 | +7.3% |
| 265 | ENB | ENBRIDGE INC COM | Energy | 6,731.0 | $364K | 0.01% | -5K | -42.1% | $54.14 | +0.8% |
| 266 | PJP | INVESCO PHARMACEUTICALS ETF | — | 3,475.0 | $361K | 0.01% | — | — | $103.76 | +7.6% |
| 267 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 1,074.0 | $351K | 0.01% | — | — | $327.18 | +21.1% |
| 268 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 3,610.0 | $350K | 0.01% | +733.0 | +25.5% | $96.98 | +47.3% |
| 269 | KR | KROGER CO COM | Consumer Defensive | 4,835.0 | $350K | 0.01% | — | — | $72.37 | -21.8% |
| 270 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 2,377.0 | $345K | 0.01% | — | — | $144.95 | +11.9% |
| 271 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,629.0 | $340K | 0.01% | — | — | $209.02 | +4.1% |
| 272 | SAP | SAP SE SPON ADR | Technology | 1,979.0 | $339K | 0.01% | +228.0 | +13.0% | $171.21 | -9.3% |
| 273 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 3,346.0 | $337K | 0.01% | -99K | -96.7% | $100.58 | +0.1% |
| 274 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,585.0 | $335K | 0.01% | — | — | $211.31 | +5.0% |
| 275 | ETN | EATON CORP PLC SHS | Industrials | 929.0 | $332K | 0.01% | -24.0 | -2.5% | $357.67 | +17.9% |
| 276 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12,712.0 | $332K | 0.01% | — | — | $26.12 | +9.6% |
| 277 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,535.0 | $328K | 0.01% | -39.0 | -2.5% | $213.67 | +13.3% |
| 278 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 732.0 | $327K | 0.01% | — | — | $446.54 | +1.1% |
| 279 | VDE | VANGUARD ENERGY ETF | — | 1,863.0 | $322K | 0.01% | — | — | $173.07 | -12.3% |
| 280 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 9,057.0 | $322K | 0.01% | +78.0 | +0.9% | $35.52 | -4.6% |
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%