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 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 47,511.0 | $3.1M | 0.07% | — | — | $64.71 | -1.0% |
| 62 | GLD | SPDR GOLD SHARES | Financial Services | 8,073.0 | $3.0M | 0.06% | -987.0 | -10.9% | $368.38 | +14.4% |
| 63 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 78,183.0 | $2.9M | 0.06% | — | — | $36.87 | -2.3% |
| 64 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 51,119.0 | $2.8M | 0.06% | — | — | $55.01 | +4.4% |
| 65 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 9,658.0 | $2.7M | 0.06% | -734.0 | -7.1% | $281.22 | -18.3% |
| 66 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 2,603.0 | $2.6M | 0.06% | — | — | $1011.54 | +2.9% |
| 67 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 31,845.0 | $2.6M | 0.06% | -2K | -4.6% | $82.27 | +5.9% |
| 68 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 11,680.0 | $2.6M | 0.06% | — | — | $223.95 | +25.6% |
| 69 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 61,549.0 | $2.6M | 0.06% | — | — | $42.34 | +18.5% |
| 70 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 8,265.0 | $2.6M | 0.06% | -95.0 | -1.1% | $314.58 | +12.1% |
| 71 | ABBV | ABBVIE INC COM | Healthcare | 10,274.0 | $2.6M | 0.06% | +71.0 | +0.7% | $251.63 | +4.5% |
| 72 | TFC | TRUIST FINL CORP COM | Financial Services | 50,880.0 | $2.5M | 0.05% | -1K | -2.0% | $49.82 | +1.7% |
| 73 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 70,004.0 | $2.5M | 0.05% | — | — | $36.13 | -3.9% |
| 74 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 34,179.0 | $2.5M | 0.05% | — | — | $71.95 | -3.9% |
| 75 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 26,223.0 | $2.4M | 0.05% | — | — | $93.38 | +5.5% |
| 76 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 81,600.0 | $2.4M | 0.05% | -5K | -6.0% | $28.96 | +2.2% |
| 77 | EFA | ISHARES MSCI EAFE ETF | — | 22,736.0 | $2.4M | 0.05% | -10K | -31.1% | $103.88 | +4.2% |
| 78 | CMI | CUMMINS INC COM | Industrials | 3,247.0 | $2.3M | 0.05% | +19.0 | +0.6% | $713.20 | -18.9% |
| 79 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 75,145.0 | $2.3M | 0.05% | +9K | +13.0% | $30.76 | +1.6% |
| 80 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,469.0 | $2.3M | 0.05% | +133.0 | +3.1% | $513.58 | +16.5% |
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%