Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 4,336.0 | $2.2M | 0.05% | -408.0 | -8.6% | $499.63 | -2.0% |
| 82 | GSK | GSK PLC SPONSORED ADR | Healthcare | 37,910.0 | $2.1M | 0.05% | -7K | -15.7% | $55.19 | -8.2% |
| 83 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 69,980.0 | $2.0M | 0.05% | — | — | $29.08 | +21.0% |
| 84 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,711.0 | $2.0M | 0.04% | +37.0 | +0.6% | $291.68 | +5.5% |
| 85 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 18,259.0 | $1.9M | 0.04% | +531.0 | +3.0% | $105.75 | +2.8% |
| 86 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,595.0 | $1.9M | 0.04% | -2K | -30.0% | $343.23 | +2.0% |
| 87 | VUG | VANGUARD GROWTH ETF | — | 4,375.0 | $1.9M | 0.04% | +58.0 | +1.3% | $436.75 | -80.1% |
| 88 | CSCO | CISCO SYS INC COM | Technology | 24,375.0 | $1.9M | 0.04% | -138.0 | -0.6% | $77.59 | +54.1% |
| 89 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 66,517.0 | $1.8M | 0.04% | NEW | — | $27.21 | +14.1% |
| 90 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 25,432.0 | $1.8M | 0.04% | — | — | $70.91 | +15.6% |
| 91 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 66,252.0 | $1.8M | 0.04% | -923.0 | -1.4% | $27.20 | +11.7% |
| 92 | PPG | PPG INDS INC COM | Basic Materials | 16,668.0 | $1.8M | 0.04% | — | — | $106.88 | +10.6% |
| 93 | MRK | MERCK & CO INC COM | Healthcare | 14,754.0 | $1.8M | 0.04% | -102.0 | -0.7% | $120.29 | -5.3% |
| 94 | — | UNILEVER PLC SPON ADR NEW | — | 30,696.0 | $1.7M | 0.04% | — | — | $56.97 | — |
| 95 | — | TOTALENERGIES SE ACT | — | 19,206.0 | $1.7M | 0.04% | -4K | -16.8% | $90.98 | — |
| 96 | CMI | CUMMINS INC COM | Industrials | 3,228.0 | $1.7M | 0.04% | -126.0 | -3.8% | $537.97 | +33.3% |
| 97 | USB | US BANCORP COM NEW | Financial Services | 32,336.0 | $1.7M | 0.04% | -262.0 | -0.8% | $52.01 | +11.8% |
| 98 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,729.0 | $1.6M | 0.04% | +194.0 | +7.7% | $604.49 | -15.5% |
| 99 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 21,957.0 | $1.6M | 0.04% | +352.0 | +1.6% | $74.35 | +3.1% |
| 100 | SHEL | SHELL PLC SPON ADS | Energy | 16,870.0 | $1.6M | 0.04% | +686.0 | +4.2% | $93.00 | -15.3% |
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
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%