Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 17,665.0 | $2.9M | 0.07% | — | — | $165.34 | +7.9% |
| 62 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 47,584.0 | $2.9M | 0.07% | — | — | $60.10 | +10.6% |
| 63 | T | AT&T INC COM | Communication Services | 97,209.0 | $2.8M | 0.07% | — | — | $28.99 | -24.1% |
| 64 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 33,384.0 | $2.6M | 0.06% | — | — | $78.41 | +6.6% |
| 65 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,835.0 | $2.6M | 0.06% | +252.0 | +7.0% | $682.22 | -23.6% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,392.0 | $2.5M | 0.06% | -232.0 | -2.2% | $242.39 | +2.8% |
| 67 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 51,119.0 | $2.5M | 0.06% | -6K | -10.4% | $48.46 | +12.7% |
| 68 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 18,860.0 | $2.5M | 0.06% | — | — | $130.94 | -5.4% |
| 69 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 24,656.0 | $2.4M | 0.06% | -389.0 | -1.6% | $98.38 | +6.7% |
| 70 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 78,130.0 | $2.4M | 0.06% | — | — | $30.96 | +16.6% |
| 71 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,360.0 | $2.4M | 0.06% | — | — | $286.99 | +4.6% |
| 72 | TFC | TRUIST FINL CORP COM | Financial Services | 51,895.0 | $2.4M | 0.06% | — | — | $45.97 | +5.1% |
| 73 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,677.0 | $2.4M | 0.06% | -111.0 | -0.9% | $203.18 | +7.5% |
| 74 | AZN | ASTRAZENECA PLC ORD | Healthcare | 11,880.0 | $2.3M | 0.05% | NEW | — | $197.22 | -11.3% |
| 75 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 26,189.0 | $2.3M | 0.05% | -170.0 | -0.6% | $88.46 | +5.4% |
| 76 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 34,286.0 | $2.3M | 0.05% | — | — | $65.99 | +4.7% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 36,658.0 | $2.2M | 0.05% | — | — | $60.65 | -11.0% |
| 78 | ABBV | ABBVIE INC COM | Healthcare | 10,203.0 | $2.2M | 0.05% | — | — | $217.50 | -0.4% |
| 79 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,598.0 | $2.2M | 0.05% | -41.0 | -1.6% | $846.06 | +29.6% |
| 80 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 86,775.0 | $2.2M | 0.05% | +17K | +23.6% | $25.10 | +15.4% |
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%