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 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 18,043.0 | $2.3M | 0.05% | -817.0 | -4.3% | $126.58 | -3.7% |
| 82 | VUG | VANGUARD GROWTH ETF | — | 26,248.0 | $2.3M | 0.05% | +22K | +499.9% | $86.14 | +1.5% |
| 83 | AZN | ASTRAZENECA PLC ORD | Healthcare | 11,897.0 | $2.3M | 0.05% | — | — | $189.62 | -12.3% |
| 84 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,322.0 | $2.2M | 0.05% | -272.0 | -10.5% | $965.00 | -12.3% |
| 85 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,359.0 | $2.2M | 0.05% | — | — | $341.02 | -0.5% |
| 86 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 18,231.0 | $2.2M | 0.04% | — | — | $117.98 | +18.2% |
| 87 | GD | GENERAL DYNAMICS CORP COM | Industrials | 6,046.0 | $2.1M | 0.04% | +451.0 | +8.1% | $354.23 | +7.8% |
| 88 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 6,403.0 | $2.1M | 0.04% | -308.0 | -4.6% | $330.10 | +12.4% |
| 89 | INTC | INTEL CORP COM | Technology | 15,035.0 | $2.1M | 0.04% | +2K | +15.0% | $139.63 | -36.8% |
| 90 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 25,432.0 | $2.1M | 0.04% | — | — | $81.94 | +2.1% |
| 91 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 67,258.0 | $2.0M | 0.04% | +1K | +1.5% | $30.46 | +4.3% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 35,055.0 | $2.0M | 0.04% | -2K | -4.4% | $57.62 | +17.3% |
| 93 | T | AT&T INC COM | Communication Services | 97,045.0 | $2.0M | 0.04% | — | — | $20.70 | +25.0% |
| 94 | PPG | PPG INDS INC COM | Basic Materials | 16,349.0 | $2.0M | 0.04% | -319.0 | -1.9% | $121.29 | -5.7% |
| 95 | GSK | GSK PLC SPONSORED ADR | Healthcare | 37,580.0 | $2.0M | 0.04% | -330.0 | -0.9% | $52.42 | -1.9% |
| 96 | MRK | MERCK & CO INC COM | Healthcare | 15,146.0 | $1.9M | 0.04% | +392.0 | +2.7% | $128.50 | +19.2% |
| 97 | QLTY | GMO US QUALITY ETF | — | 46,265.0 | $1.9M | 0.04% | +14K | +43.2% | $41.62 | +3.7% |
| 98 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 3,692.0 | $1.9M | 0.04% | -143.0 | -3.7% | $509.28 | +8.0% |
| 99 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 35,154.0 | $1.9M | 0.04% | — | — | $52.88 | -3.5% |
| 100 | — | UNILEVER PLC SPON ADR NEW | — | 30,612.0 | $1.8M | 0.04% | — | — | $60.12 | — |
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%