Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,156.0 | $241K | 0.01% | NEW | — | $208.44 | +30.4% |
| 322 | CVS | CVS HEALTH CORP COM | Healthcare | 2,301.0 | $238K | 0.01% | NEW | — | $103.44 | -10.2% |
| 323 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 11,896.0 | $232K | 0.01% | — | — | $19.52 | -0.1% |
| 324 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,833.0 | $232K | 0.01% | +14.0 | +0.8% | $126.34 | +17.8% |
| 325 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,095.0 | $224K | 0.01% | -149.0 | -6.6% | $107.13 | +5.6% |
| 326 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 732.0 | $224K | 0.01% | NEW | — | $306.30 | -0.9% |
| 327 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 2,339.0 | $222K | 0.01% | NEW | — | $95.09 | +9.8% |
| 328 | VNQ | VANGUARD REAL ESTATE ETF | — | 2,262.0 | $218K | 0.01% | — | — | $96.43 | +2.9% |
| 329 | BCS | BARCLAYS PLC ADR | Financial Services | 8,070.0 | $217K | 0.01% | NEW | — | $26.86 | +1.4% |
| 330 | SNPS | SYNOPSYS INC COM | Technology | 481.0 | $215K | 0.01% | NEW | — | $446.07 | -8.4% |
| 331 | SLB | SLB LIMITED COM STK | Energy | 4,591.0 | $213K | 0.01% | — | — | $46.49 | +14.6% |
| 332 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 1,901.0 | $213K | 0.00% | — | — | $112.02 | +17.4% |
| 333 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 2,562.0 | $208K | 0.00% | NEW | — | $81.00 | -13.2% |
| 334 | — | FLUTTER ENTMT PLC SHS | — | 2,021.0 | $206K | 0.00% | NEW | — | $102.17 | — |
| 335 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 2,595.0 | $206K | 0.00% | -28.0 | -1.1% | $79.42 | +16.3% |
| 336 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 894.0 | $205K | 0.00% | -49.0 | -5.2% | $229.57 | +17.0% |
| 337 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,355.0 | $204K | 0.00% | NEW | — | $86.65 | — |
| 338 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,009.0 | $202K | 0.00% | NEW | — | $200.62 | +7.8% |
| 339 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 10,940.0 | $182K | 0.00% | — | — | $16.64 | -0.6% |
| 340 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 18,575.0 | $176K | 0.00% | — | — | $9.48 | +6.5% |
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%