Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 2,745.0 | $315K | 0.01% | — | — | $114.83 | +15.6% |
| 282 | DHR | DANAHER CORP DEL COM | Healthcare | 1,658.0 | $314K | 0.01% | — | — | $189.57 | -6.5% |
| 283 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 2,197.0 | $314K | 0.01% | — | — | $142.85 | -14.4% |
| 284 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,093.0 | $290K | 0.01% | -154.0 | -1.5% | $28.71 | -21.9% |
| 285 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,829.0 | $284K | 0.01% | -2K | -24.9% | $58.78 | +16.8% |
| 286 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 2,824.0 | $283K | 0.01% | — | — | $100.17 | +19.2% |
| 287 | WMB | WILLIAMS COS INC COM | Energy | 3,839.0 | $279K | 0.01% | -10K | -72.1% | $72.78 | +0.5% |
| 288 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 11,275.0 | $274K | 0.01% | NEW | — | $24.27 | -0.7% |
| 289 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 40,000.0 | $271K | 0.01% | +15K | +60.0% | $6.78 | +10.9% |
| 290 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 1,989.0 | $271K | 0.01% | — | — | $136.17 | — |
| 291 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,602.0 | $265K | 0.01% | +43.0 | +1.2% | $73.64 | -0.4% |
| 292 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,620.0 | $262K | 0.01% | — | — | $72.46 | +26.1% |
| 293 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 3,081.0 | $262K | 0.01% | — | — | $84.91 | +22.8% |
| 294 | GLW | CORNING INC COM | Technology | 1,916.0 | $261K | 0.01% | NEW | — | $135.97 | +43.4% |
| 295 | AMAT | APPLIED MATLS INC COM | Technology | 755.0 | $258K | 0.01% | NEW | — | $341.79 | +80.6% |
| 296 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 3,405.0 | $257K | 0.01% | -331.0 | -8.9% | $75.41 | -0.1% |
| 297 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,819.0 | $254K | 0.01% | — | — | $139.37 | -11.2% |
| 298 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 648.0 | $253K | 0.01% | +4.0 | +0.6% | $390.41 | +75.4% |
| 299 | FDX | FEDEX CORP COM | Industrials | 702.0 | $250K | 0.01% | — | — | $355.95 | -8.4% |
| 300 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,244.0 | $249K | 0.01% | -31.0 | -1.4% | $110.86 | -1.3% |
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%