Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 345,179.0 | $13.2M | 0.30% | +26K | +8.0% | $38.26 | +7.0% |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 449,824.0 | $12.5M | 0.29% | +24K | +5.7% | $27.85 | +11.5% |
| 23 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 708,066.0 | $11.1M | 0.26% | NEW | — | $15.65 | +7.7% |
| 24 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 51,351.0 | $10.2M | 0.23% | — | — | $198.29 | -35.5% |
| 25 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 128,503.0 | $9.9M | 0.23% | -2K | -1.4% | $77.11 | +12.5% |
| 26 | CAT | CATERPILLAR INC COM | Industrials | 13,423.0 | $9.5M | 0.22% | — | — | $708.46 | +39.1% |
| 27 | NVDA | NVIDIA CORPORATION COM | Technology | 53,232.0 | $9.3M | 0.21% | +418.0 | +0.8% | $174.40 | +20.8% |
| 28 | LLY | ELI LILLY & CO. COM | Healthcare | 9,761.0 | $9.0M | 0.21% | -517.0 | -5.0% | $919.75 | +19.4% |
| 29 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 34,557.0 | $8.4M | 0.20% | +764.0 | +2.3% | $244.44 | -6.6% |
| 30 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 38,116.0 | $8.3M | 0.19% | +343.0 | +0.9% | $217.25 | +9.7% |
| 31 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 156,896.0 | $7.7M | 0.18% | +109K | +229.6% | $48.93 | +10.6% |
| 32 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 229,732.0 | $7.6M | 0.17% | — | — | $32.95 | +11.9% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,289.0 | $7.3M | 0.17% | -173.0 | -0.7% | $287.56 | +28.0% |
| 34 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 34,639.0 | $7.2M | 0.17% | +374.0 | +1.1% | $208.27 | +17.3% |
| 35 | SO | SOUTHERN CO COM | Utilities | 73,555.0 | $7.1M | 0.16% | — | — | $96.52 | -3.6% |
| 36 | HD | HOME DEPOT INC COM | Consumer Cyclical | 21,382.0 | $7.0M | 0.16% | +518.0 | +2.5% | $328.89 | +1.6% |
| 37 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 178,816.0 | $6.9M | 0.16% | — | — | $38.86 | +13.7% |
| 38 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 70,496.0 | $6.7M | 0.16% | — | — | $95.73 | +26.0% |
| 39 | XOM | EXXON MOBIL CORP COM | Energy | 39,662.0 | $6.7M | 0.15% | +2K | +5.1% | $169.66 | -17.0% |
| 40 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 55,895.0 | $6.2M | 0.14% | -468.0 | -0.8% | $111.37 | +12.3% |
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%