Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 1,901.0 | $249K | 0.01% | NEW | — | $130.82 | -14.0% |
| 302 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 6,000.0 | $247K | 0.01% | — | — | $41.17 | +4.3% |
| 303 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,623.0 | $243K | 0.01% | NEW | — | $92.69 | -10.0% |
| 304 | VTV | VANGUARD VALUE ETF | — | 1,236.0 | $242K | 0.01% | +10.0 | +0.8% | $196.13 | +10.4% |
| 305 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,170.0 | $241K | 0.01% | — | — | $205.83 | +17.1% |
| 306 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 383.0 | $236K | 0.01% | — | — | $616.76 | +12.0% |
| 307 | SLB | SLB LIMITED COM STK | Energy | 4,570.0 | $235K | 0.01% | NEW | — | $51.38 | -6.4% |
| 308 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 11,896.0 | $232K | 0.01% | — | — | $19.53 | +0.2% |
| 309 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 1,989.0 | $227K | 0.01% | — | — | $114.32 | +12.4% |
| 310 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 619.0 | $222K | 0.01% | — | — | $359.03 | +9.8% |
| 311 | CSX | CSX CORP COM | Industrials | 5,267.0 | $216K | 0.01% | NEW | — | $41.05 | +11.2% |
| 312 | APP | APPLOVIN CORP COM CL A | Technology | 539.0 | $215K | 0.01% | — | — | $398.00 | +18.0% |
| 313 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,038.0 | $209K | 0.01% | — | — | $102.77 | +10.4% |
| 314 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 683.0 | $208K | 0.01% | -85.0 | -11.1% | $304.08 | +14.7% |
| 315 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 8,336.0 | $208K | 0.01% | NEW | — | $24.91 | -1.2% |
| 316 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 943.0 | $204K | 0.01% | NEW | — | $216.58 | -1.2% |
| 317 | HACK | AMPLIFY CYBERSECURITY ETF | — | 2,677.0 | $201K | 0.01% | — | — | $75.09 | +27.8% |
| 318 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,261.0 | $201K | 0.01% | NEW | — | $88.70 | +7.7% |
| 319 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 10,940.0 | $183K | 0.00% | — | — | $16.72 | -0.3% |
| 320 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 18,539.0 | $165K | 0.00% | — | — | $8.88 | +4.8% |
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%