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 | MS | MORGAN STANLEY COM NEW | Financial Services | 6,461.0 | $1.4M | 0.03% | +581.0 | +9.9% | $209.04 | +2.4% |
| 122 | TGT | TARGET CORP COM | Consumer Defensive | 10,307.0 | $1.3M | 0.03% | -704.0 | -6.4% | $130.61 | +25.6% |
| 123 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 2,641.0 | $1.3M | 0.03% | -88.0 | -3.2% | $509.55 | +11.0% |
| 124 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 17,344.0 | $1.3M | 0.03% | — | — | $77.15 | +17.3% |
| 125 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 30,895.0 | $1.3M | 0.03% | +3K | +10.8% | $43.18 | +43.5% |
| 126 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 60,967.0 | $1.3M | 0.03% | — | — | $21.40 | +0.8% |
| 127 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 15,143.0 | $1.3M | 0.03% | -291.0 | -1.9% | $86.09 | +16.1% |
| 128 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 11,849.0 | $1.3M | 0.03% | +263.0 | +2.3% | $109.77 | +0.5% |
| 129 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 16,819.0 | $1.3M | 0.03% | — | — | $77.11 | -0.5% |
| 130 | SHEL | SHELL PLC SPON ADS | Energy | 16,589.0 | $1.3M | 0.03% | -281.0 | -1.7% | $77.54 | +17.5% |
| 131 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 12,479.0 | $1.3M | 0.03% | — | — | $102.30 | -3.1% |
| 132 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 13,578.0 | $1.3M | 0.03% | — | — | $92.27 | +18.6% |
| 133 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 10,054.0 | $1.2M | 0.03% | +7K | +291.4% | $124.17 | -1.9% |
| 134 | ICLR | ICON PUB LTD CO SHS | Healthcare | 7,167.0 | $1.2M | 0.03% | -2K | -20.0% | $173.71 | -2.8% |
| 135 | KVUE | KENVUE INC COM | Consumer Defensive | 65,089.0 | $1.2M | 0.03% | -2K | -2.7% | $19.11 | -0.4% |
| 136 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 7,795.0 | $1.2M | 0.03% | — | — | $156.96 | +2.7% |
| 137 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,121.0 | $1.2M | 0.03% | — | — | $91.68 | +0.4% |
| 138 | BLK | BLACKROCK INC COM | Financial Services | 1,247.0 | $1.2M | 0.03% | +21.0 | +1.7% | $961.33 | +22.0% |
| 139 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,812.0 | $1.2M | 0.03% | +233.0 | +9.0% | $415.65 | -3.5% |
| 140 | PFE | PFIZER INC COM | Healthcare | 48,195.0 | $1.2M | 0.02% | -439.0 | -0.9% | $24.08 | +16.2% |
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%