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 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 21,272.0 | $1.7M | 0.04% | -1K | -5.8% | $81.55 | -6.2% |
| 102 | — | SOUTHSTATE BK CORP COM | — | 16,872.0 | $1.7M | 0.04% | +249.0 | +1.5% | $99.90 | — |
| 103 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 21,937.0 | $1.7M | 0.04% | — | — | $76.55 | +7.4% |
| 104 | UNP | UNION PAC CORP COM | Industrials | 5,951.0 | $1.6M | 0.03% | +705.0 | +13.4% | $272.01 | +14.2% |
| 105 | TXN | TEXAS INSTRS INC COM | Technology | 5,332.0 | $1.6M | 0.03% | -79.0 | -1.5% | $298.05 | -12.2% |
| 106 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,660.0 | $1.6M | 0.03% | -263.0 | -5.3% | $338.23 | -0.6% |
| 107 | VV | VANGUARD LARGE-CAP ETF | — | 4,538.0 | $1.6M | 0.03% | — | — | $343.91 | +2.6% |
| 108 | USB | US BANCORP COM NEW | Financial Services | 25,714.0 | $1.6M | 0.03% | -7K | -20.5% | $60.40 | +4.0% |
| 109 | MDT | MEDTRONIC PLC SHS | Healthcare | 19,853.0 | $1.6M | 0.03% | +4K | +27.7% | $78.23 | +17.6% |
| 110 | GE | GE AEROSPACE COM NEW | Industrials | 4,116.0 | $1.5M | 0.03% | -55.0 | -1.3% | $373.74 | -5.2% |
| 111 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 9,771.0 | $1.5M | 0.03% | +55.0 | +0.6% | $156.72 | +0.5% |
| 112 | — | TOTALENERGIES SE ACT | — | 19,081.0 | $1.5M | 0.03% | -125.0 | -0.7% | $77.76 | — |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,087.0 | $1.5M | 0.03% | -93.0 | -2.9% | $477.57 | -12.5% |
| 114 | ORCL | ORACLE CORP COM | Technology | 9,939.0 | $1.5M | 0.03% | -303.0 | -3.0% | $146.55 | +1.6% |
| 115 | TSLA | TESLA INC COM | Consumer Cyclical | 3,438.0 | $1.4M | 0.03% | -37.0 | -1.1% | $420.60 | -17.8% |
| 116 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,818.0 | $1.4M | 0.03% | -157.0 | -2.6% | $246.23 | -0.6% |
| 117 | WFC | WELLS FARGO & CO COM | Financial Services | 17,207.0 | $1.4M | 0.03% | -193.0 | -1.1% | $82.64 | +3.1% |
| 118 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 15,540.0 | $1.4M | 0.03% | +12K | +400.0% | $87.91 | +1.1% |
| 119 | — | FTAI AVIATION LTD SHS | — | 5,006.0 | $1.4M | 0.03% | — | — | $270.53 | — |
| 120 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 8,920.0 | $1.4M | 0.03% | +181.0 | +2.1% | $151.50 | -9.7% |
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%