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 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 14,782.0 | $405K | 0.01% | +12K | +401.8% | $27.41 | +8.5% |
| 262 | AMGN | AMGEN INC COM | Healthcare | 1,113.0 | $403K | 0.01% | +20.0 | +1.8% | $362.04 | +21.6% |
| 263 | ETN | EATON CORP PLC SHS | Industrials | 929.0 | $396K | 0.01% | — | — | $426.12 | -1.6% |
| 264 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,007.0 | $393K | 0.01% | +7.0 | +0.7% | $389.89 | +9.6% |
| 265 | RY | ROYAL BK CDA COM | Financial Services | 1,895.0 | $392K | 0.01% | -599.0 | -24.0% | $206.97 | +0.1% |
| 266 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 2,377.0 | $389K | 0.01% | — | — | $163.45 | +3.0% |
| 267 | NOW | SERVICENOW INC COM | Technology | 3,896.0 | $387K | 0.01% | +206.0 | +5.6% | $99.28 | +26.7% |
| 268 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 12,750.0 | $385K | 0.01% | — | — | $30.20 | +1.7% |
| 269 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 2,745.0 | $378K | 0.01% | — | — | $137.54 | -1.1% |
| 270 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 22,572.0 | $377K | 0.01% | — | — | $16.70 | -7.8% |
| 271 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,585.0 | $377K | 0.01% | — | — | $237.56 | +0.4% |
| 272 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,535.0 | $372K | 0.01% | — | — | $242.43 | +6.6% |
| 273 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,764.0 | $371K | 0.01% | — | — | $77.91 | -0.3% |
| 274 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 738.0 | $367K | 0.01% | +6.0 | +0.8% | $496.73 | +10.2% |
| 275 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,642.0 | $350K | 0.01% | +22.0 | +0.6% | $96.12 | -50.3% |
| 276 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,059.0 | $347K | 0.01% | +73.0 | +3.7% | $168.42 | +13.9% |
| 277 | SNA | SNAP ON INC COM | Industrials | 859.0 | $346K | 0.01% | NEW | — | $402.58 | -1.3% |
| 278 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,824.0 | $343K | 0.01% | — | — | $121.42 | -0.5% |
| 279 | ADI | ANALOG DEVICES INC COM | Technology | 854.0 | $339K | 0.01% | -400.0 | -31.9% | $397.17 | -6.4% |
| 280 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 3,360.0 | $339K | 0.01% | — | — | $100.82 | -0.1% |
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%