Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SAN | BANCO SANTANDER SA ADR | Financial Services | 11,445.0 | $158K | 0.00% | +119.0 | +1.1% | $13.80 | +6.0% |
| 342 | BBDC | BARINGS BDC INC COM | Financial Services | 14,354.0 | $122K | 0.00% | — | — | $8.52 | +10.9% |
| 343 | HLN | HALEON PLC SPON ADS | Healthcare | 11,732.0 | $109K | 0.00% | +111.0 | +1.0% | $9.33 | +9.1% |
| 344 | GLDG | GOLDMINING INC COM | Basic Materials | 10,000.0 | $9K | — | — | — | $0.91 | +30.1% |
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%