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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 40,981.0 | $5.6M | 0.12% | NEW | — | $136.72 | — |
| 42 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 113,133.0 | $5.5M | 0.12% | +25K | +28.4% | $48.56 | +5.7% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 7.0 | $5.2M | 0.11% | — | — | $748850.00 | — |
| 44 | CVX | CHEVRON CORPORATION COM | Energy | 29,062.0 | $4.8M | 0.10% | +2K | +5.7% | $165.76 | +20.8% |
| 45 | VCRB | VANGUARD CORE BOND ETF | — | 61,740.0 | $4.8M | 0.10% | +10K | +19.5% | $77.23 | -1.2% |
| 46 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 36,352.0 | $4.3M | 0.09% | — | — | $119.33 | -2.2% |
| 47 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 40,057.0 | $4.3M | 0.09% | +15K | +62.5% | $107.50 | -1.7% |
| 48 | BAC | BANK OF AMER CORP COM | Financial Services | 75,217.0 | $4.3M | 0.09% | +5K | +7.1% | $56.98 | +9.2% |
| 49 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 12,587.0 | $4.1M | 0.09% | -96.0 | -0.8% | $327.34 | +8.9% |
| 50 | META | META PLATFORMS INC CL A | Communication Services | 7,253.0 | $4.1M | 0.09% | +99.0 | +1.4% | $563.32 | +2.3% |
| 51 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,239.0 | $4.0M | 0.08% | — | — | $300.45 | -0.5% |
| 52 | WMT | WALMART INC COM | Consumer Defensive | 34,763.0 | $3.9M | 0.08% | +495.0 | +1.4% | $113.26 | -7.9% |
| 53 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 14,558.0 | $3.9M | 0.08% | — | — | $270.30 | -1.2% |
| 54 | V | VISA INC COM CL A | Financial Services | 11,203.0 | $3.8M | 0.08% | — | — | $343.08 | +11.9% |
| 55 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,349.0 | $3.7M | 0.08% | — | — | $146.64 | -1.1% |
| 56 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 3,968.0 | $3.7M | 0.08% | — | — | $935.48 | +2.2% |
| 57 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 119,918.0 | $3.5M | 0.07% | — | — | $29.43 | +2.6% |
| 58 | RTX | RTX CORPORATION COM | Industrials | 18,187.0 | $3.5M | 0.07% | -296.0 | -1.6% | $189.73 | +11.7% |
| 59 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 17,635.0 | $3.2M | 0.07% | — | — | $180.91 | +7.3% |
| 60 | CSCO | CISCO SYS INC COM | Technology | 26,860.0 | $3.2M | 0.07% | +2K | +10.2% | $117.46 | -4.3% |
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
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%