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 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 296,679.0 | $14.3M | 0.30% | +6K | +1.9% | $48.12 | +7.3% |
| 22 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 455,404.0 | $14.2M | 0.30% | +6K | +1.2% | $31.10 | +4.7% |
| 23 | CAT | CATERPILLAR INC COM | Industrials | 12,909.0 | $13.7M | 0.29% | -514.0 | -3.8% | $1064.92 | -22.8% |
| 24 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 708,129.0 | $12.6M | 0.27% | — | — | $17.73 | -3.6% |
| 25 | LLY | ELI LILLY & CO. COM | Healthcare | 9,776.0 | $11.7M | 0.25% | — | — | $1199.40 | -0.4% |
| 26 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 128,977.0 | $11.0M | 0.23% | — | — | $85.49 | +2.8% |
| 27 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 206,843.0 | $10.9M | 0.23% | +50K | +31.8% | $52.76 | +5.6% |
| 28 | NVDA | NVIDIA CORPORATION COM | Technology | 53,305.0 | $10.7M | 0.23% | — | — | $200.09 | +5.1% |
| 29 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 38,318.0 | $9.3M | 0.20% | +202.0 | +0.5% | $242.99 | +2.6% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 25,171.0 | $9.0M | 0.19% | — | — | $357.37 | -4.4% |
| 31 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 34,137.0 | $8.7M | 0.18% | -420.0 | -1.2% | $253.97 | +6.3% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 35,110.0 | $8.4M | 0.18% | +471.0 | +1.4% | $238.34 | +8.6% |
| 33 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 229,545.0 | $8.3M | 0.18% | — | — | $36.26 | +2.3% |
| 34 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 70,414.0 | $8.2M | 0.17% | — | — | $116.96 | -0.3% |
| 35 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 178,818.0 | $7.9M | 0.17% | — | — | $44.36 | +2.8% |
| 36 | HD | HOME DEPOT INC COM | Consumer Cyclical | 21,304.0 | $7.5M | 0.16% | — | — | $352.67 | -4.8% |
| 37 | SO | SOUTHERN CO COM | Utilities | 73,433.0 | $7.0M | 0.15% | — | — | $95.71 | -6.0% |
| 38 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 55,513.0 | $6.9M | 0.15% | -382.0 | -0.7% | $124.42 | +0.9% |
| 39 | IVV | ISHARES CORE S&P 500 ETF | — | 8,561.0 | $6.4M | 0.14% | — | — | $748.91 | +2.7% |
| 40 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 51,369.0 | $6.4M | 0.14% | — | — | $124.44 | +46.1% |
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%