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 | APP | APPLOVIN CORP COM CL A | Technology | 539.0 | $278K | 0.01% | — | — | $515.23 | -39.7% |
| 302 | WMB | WILLIAMS COS INC COM | Energy | 3,726.0 | $277K | 0.01% | -113.0 | -2.9% | $74.34 | -4.4% |
| 303 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 3,763.0 | $276K | 0.01% | +161.0 | +4.5% | $73.42 | -1.0% |
| 304 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 630.0 | $272K | 0.01% | NEW | — | $431.28 | +4.6% |
| 305 | KR | KROGER CO COM | Consumer Defensive | 4,861.0 | $270K | 0.01% | +26.0 | +0.5% | $55.53 | +5.3% |
| 306 | IEX | IDEX CORP COM | Industrials | 1,189.0 | $270K | 0.01% | NEW | — | $226.95 | +1.5% |
| 307 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 383.0 | $269K | 0.01% | — | — | $703.34 | -1.3% |
| 308 | VTV | VANGUARD VALUE ETF | — | 1,236.0 | $269K | 0.01% | — | — | $217.87 | +4.1% |
| 309 | PH | PARKER-HANNIFIN CORP COM | Industrials | 274.0 | $268K | 0.01% | -275.0 | -50.1% | $978.12 | +3.9% |
| 310 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 796.0 | $263K | 0.01% | +113.0 | +16.5% | $330.46 | -0.3% |
| 311 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 2,741.0 | $260K | 0.01% | -1K | -30.7% | $94.93 | +12.5% |
| 312 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 1,989.0 | $259K | 0.01% | — | — | $130.40 | -1.2% |
| 313 | FDX | FEDEX CORP COM | Industrials | 822.0 | $257K | 0.01% | +120.0 | +17.1% | $313.16 | +6.6% |
| 314 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 3,405.0 | $257K | 0.01% | — | — | $75.42 | -0.1% |
| 315 | TRGP | TARGA RES CORP COM | Energy | 950.0 | $255K | 0.01% | NEW | — | $268.14 | +7.0% |
| 316 | CSX | CSX CORP COM | Industrials | 5,267.0 | $250K | 0.01% | — | — | $47.53 | +8.4% |
| 317 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 1,606.0 | $248K | 0.01% | NEW | — | $154.29 | +4.1% |
| 318 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 619.0 | $246K | 0.01% | — | — | $396.61 | -0.1% |
| 319 | CNI | CANADIAN NATL RY CO COM | Industrials | 2,038.0 | $243K | 0.01% | — | — | $119.24 | +6.6% |
| 320 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 9,847.0 | $242K | 0.01% | -246.0 | -2.4% | $24.55 | +10.4% |
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%