Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SOUTHSTATE BK CORP COM | — | 16,623.0 | $1.5M | 0.04% | +96.0 | +0.6% | $92.52 | — |
| 102 | ORCL | ORACLE CORP COM | Technology | 10,242.0 | $1.5M | 0.04% | +249.0 | +2.5% | $147.11 | +25.3% |
| 103 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,923.0 | $1.5M | 0.03% | — | — | $302.48 | +11.8% |
| 104 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,716.0 | $1.5M | 0.03% | — | — | $152.75 | -3.7% |
| 105 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 35,154.0 | $1.4M | 0.03% | +719.0 | +2.1% | $40.81 | +34.3% |
| 106 | SLV | ISHARES SILVER TRUST | Financial Services | 20,938.0 | $1.4M | 0.03% | -8K | -28.2% | $68.14 | -12.7% |
| 107 | ABT | ABBOTT LABORATORIES COM | Healthcare | 13,856.0 | $1.4M | 0.03% | -218.0 | -1.6% | $102.67 | -13.9% |
| 108 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 8,739.0 | $1.4M | 0.03% | — | — | $159.70 | +2.6% |
| 109 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 15,434.0 | $1.4M | 0.03% | +2K | +16.8% | $90.42 | -2.7% |
| 110 | WFC | WELLS FARGO & CO COM | Financial Services | 17,400.0 | $1.4M | 0.03% | -5K | -22.5% | $79.61 | +3.3% |
| 111 | PFE | PFIZER INC COM | Healthcare | 48,634.0 | $1.4M | 0.03% | — | — | $28.08 | -10.2% |
| 112 | VV | VANGUARD LARGE-CAP ETF | — | 4,538.0 | $1.4M | 0.03% | +100.0 | +2.2% | $298.85 | +15.4% |
| 113 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,550.0 | $1.3M | 0.03% | — | — | $86.65 | -8.4% |
| 114 | TGT | TARGET CORP COM | Consumer Defensive | 11,011.0 | $1.3M | 0.03% | -145.0 | -1.3% | $121.20 | +7.9% |
| 115 | MCK | MCKESSON CORP COM | Healthcare | 1,499.0 | $1.3M | 0.03% | -101.0 | -6.3% | $865.20 | -13.2% |
| 116 | COP | CONOCOPHILLIPS COM | Energy | 9,822.0 | $1.3M | 0.03% | — | — | $132.00 | -18.4% |
| 117 | TSLA | TESLA INC COM | Consumer Cyclical | 3,475.0 | $1.3M | 0.03% | +674.0 | +24.1% | $371.75 | +7.7% |
| 118 | UNP | UNION PAC CORP COM | Industrials | 5,246.0 | $1.3M | 0.03% | — | — | $242.63 | +5.9% |
| 119 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,528.0 | $1.3M | 0.03% | -3K | -16.5% | $93.98 | -2.4% |
| 120 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 27,895.0 | $1.3M | 0.03% | +9K | +46.5% | $45.23 | -6.0% |
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%