Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 18,325.0 | $1.3M | 0.03% | NEW | — | $68.47 | +12.6% |
| 122 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,975.0 | $1.2M | 0.03% | — | — | $208.10 | +11.5% |
| 123 | — | FTAI AVIATION LTD SHS | — | 5,000.0 | $1.2M | 0.03% | — | — | $245.00 | — |
| 124 | HSY | HERSHEY CO COM | Consumer Defensive | 5,848.0 | $1.2M | 0.03% | -820.0 | -12.3% | $207.90 | -17.0% |
| 125 | HON | HONEYWELL INTL INC COM | Industrials | 5,312.0 | $1.2M | 0.03% | -41.0 | -0.8% | $226.02 | +1.3% |
| 126 | GE | GE AEROSPACE COM NEW | Industrials | 4,171.0 | $1.2M | 0.03% | — | — | $283.76 | +26.0% |
| 127 | BLK | BLACKROCK INC COM | Financial Services | 1,226.0 | $1.2M | 0.03% | +39.0 | +3.3% | $961.98 | +9.2% |
| 128 | QLTY | GMO US QUALITY ETF | — | 32,310.0 | $1.2M | 0.03% | NEW | — | $36.18 | +13.7% |
| 129 | KVUE | KENVUE INC COM | Consumer Defensive | 66,912.0 | $1.2M | 0.03% | — | — | $17.24 | +5.1% |
| 130 | GL | GLOBE LIFE INC COM | Financial Services | 8,270.0 | $1.2M | 0.03% | — | — | $139.17 | +22.7% |
| 131 | CTRA | COTERRA ENERGY INC COM | Energy | 32,704.0 | $1.1M | 0.03% | -283.0 | -0.9% | $35.14 | -7.3% |
| 132 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 23,788.0 | $1.1M | 0.03% | -777.0 | -3.2% | $48.18 | -12.0% |
| 133 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 19,866.0 | $1.1M | 0.03% | — | — | $57.64 | +4.3% |
| 134 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 3,108.0 | $1.1M | 0.03% | — | — | $367.44 | -75.9% |
| 135 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 16,814.0 | $1.1M | 0.03% | — | — | $67.53 | +12.2% |
| 136 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 17,294.0 | $1.1M | 0.03% | +9K | +113.3% | $65.30 | +15.5% |
| 137 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,152.0 | $1.1M | 0.03% | — | — | $85.23 | +5.0% |
| 138 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 11,586.0 | $1.1M | 0.03% | +535.0 | +4.8% | $96.47 | +6.3% |
| 139 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,569.0 | $1.1M | 0.03% | — | — | $426.32 | -71.1% |
| 140 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 14,561.0 | $1.1M | 0.03% | +1K | +9.4% | $74.45 | +8.1% |
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%