Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION COM | Energy | 27,497.0 | $5.7M | 0.13% | +2K | +8.5% | $206.90 | -16.1% |
| 42 | IVV | ISHARES CORE S&P 500 ETF | — | 8,555.0 | $5.6M | 0.13% | -68.0 | -0.8% | $653.18 | +14.8% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 7.0 | $5.0M | 0.12% | — | — | $718140.00 | — |
| 44 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,536.0 | $4.5M | 0.10% | +146.0 | +1.0% | $310.78 | -10.4% |
| 45 | WMT | WALMART INC COM | Consumer Defensive | 34,268.0 | $4.3M | 0.10% | — | — | $124.28 | -5.7% |
| 46 | META | META PLATFORMS INC CL A | Communication Services | 7,154.0 | $4.1M | 0.09% | -661.0 | -8.5% | $572.11 | +0.9% |
| 47 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 88,096.0 | $4.1M | 0.09% | +77K | +698.0% | $46.36 | +7.4% |
| 48 | VCRB | VANGUARD CORE BOND ETF | — | 51,674.0 | $4.0M | 0.09% | +6K | +13.9% | $77.38 | -0.3% |
| 49 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,974.0 | $4.0M | 0.09% | — | — | $996.38 | -4.5% |
| 50 | GLD | SPDR GOLD SHARES | Financial Services | 9,060.0 | $3.9M | 0.09% | -340.0 | -3.6% | $430.29 | -10.0% |
| 51 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,683.0 | $3.7M | 0.09% | +72.0 | +0.6% | $294.16 | +10.6% |
| 52 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,476.0 | $3.7M | 0.09% | +341.0 | +1.4% | $144.44 | +4.1% |
| 53 | RTX | RTX CORPORATION COM | Industrials | 18,483.0 | $3.6M | 0.08% | +755.0 | +4.3% | $192.90 | -3.8% |
| 54 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 36,352.0 | $3.5M | 0.08% | — | — | $96.29 | +28.1% |
| 55 | BAC | BANK OF AMER CORP COM | Financial Services | 70,258.0 | $3.4M | 0.08% | -2K | -2.8% | $48.75 | +15.3% |
| 56 | V | VISA INC COM CL A | Financial Services | 11,223.0 | $3.4M | 0.08% | -366.0 | -3.2% | $302.25 | +8.3% |
| 57 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,227.0 | $3.3M | 0.08% | — | — | $248.01 | +19.2% |
| 58 | EFA | ISHARES MSCI EAFE ETF | — | 33,005.0 | $3.2M | 0.07% | — | — | $97.13 | +7.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 61,541.0 | $3.1M | 0.07% | -2K | -3.1% | $50.20 | -9.6% |
| 60 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 119,707.0 | $3.1M | 0.07% | — | — | $25.64 | +15.0% |
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%