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 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,875.0 | $335K | 0.01% | -311.0 | -9.8% | $116.67 | +50.3% |
| 282 | SAP | SAP SE SPON ADR | Technology | 2,141.0 | $330K | 0.01% | +162.0 | +8.2% | $154.11 | +36.0% |
| 283 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 1,629.0 | $328K | 0.01% | — | — | $201.61 | +1.1% |
| 284 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 3,081.0 | $318K | 0.01% | — | — | $103.22 | -0.4% |
| 285 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 1,998.0 | $314K | 0.01% | — | — | $156.97 | — |
| 286 | DHR | DANAHER CORP DEL COM | Healthcare | 1,614.0 | $307K | 0.01% | -44.0 | -2.6% | $190.45 | +13.4% |
| 287 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 7,000.0 | $306K | 0.01% | +1K | +16.7% | $43.76 | +10.8% |
| 288 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 9,065.0 | $306K | 0.01% | — | — | $33.75 | +4.2% |
| 289 | MKL | MARKEL GROUP INC COM | Financial Services | 156.0 | $305K | 0.01% | NEW | — | $1953.01 | -7.2% |
| 290 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,829.0 | $304K | 0.01% | — | — | $62.89 | +25.0% |
| 291 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,890.0 | $293K | 0.01% | -14.0 | -0.7% | $155.13 | +38.5% |
| 292 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 2,198.0 | $289K | 0.01% | — | — | $131.43 | -2.4% |
| 293 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,171.0 | $288K | 0.01% | — | — | $246.13 | -0.8% |
| 294 | KLAC | KLA CORP COM NEW | Technology | 955.0 | $288K | 0.01% | NEW | — | $301.55 | -39.5% |
| 295 | CPRT | COPART INC COM | Industrials | 10,203.0 | $288K | 0.01% | -1K | -11.6% | $28.19 | +16.1% |
| 296 | ALL | ALLSTATE CORP COM | Financial Services | 1,195.0 | $284K | 0.01% | NEW | — | $237.94 | +9.7% |
| 297 | ENB | ENBRIDGE INC COM | Energy | 5,236.0 | $284K | 0.01% | -1K | -22.2% | $54.21 | -7.1% |
| 298 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 710.0 | $282K | 0.01% | NEW | — | $397.68 | -7.0% |
| 299 | HACK | AMPLIFY CYBERSECURITY ETF | — | 2,677.0 | $281K | 0.01% | — | — | $104.93 | +3.8% |
| 300 | VDE | VANGUARD ENERGY ETF | — | 1,871.0 | $281K | 0.01% | — | — | $150.11 | +17.7% |
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%