Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION COM | Healthcare | 3,285.0 | $1.1M | 0.03% | — | — | $328.59 | -6.3% |
| 142 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 7,793.0 | $1.1M | 0.03% | +47.0 | +0.6% | $138.31 | +14.0% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,180.0 | $1.1M | 0.03% | -74.0 | -2.3% | $337.95 | +36.7% |
| 144 | CBAN | COLONY BANKCORP INC COM | Financial Services | 53,492.0 | $1.1M | 0.03% | NEW | — | $19.97 | +3.0% |
| 145 | PEP | PEPSICO INC COM | Consumer Defensive | 6,774.0 | $1.1M | 0.02% | — | — | $155.30 | -8.6% |
| 146 | TXN | TEXAS INSTRS INC COM | Technology | 5,411.0 | $1.1M | 0.02% | — | — | $194.13 | +66.3% |
| 147 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 22,571.0 | $1.0M | 0.02% | — | — | $45.82 | +61.3% |
| 148 | PANW | PALO ALTO NETWORKS INC COM | Technology | 6,359.0 | $1.0M | 0.02% | +62.0 | +1.0% | $160.32 | +79.5% |
| 149 | NFG | NATIONAL FUEL GAS CO COM | Energy | 10,846.0 | $1.0M | 0.02% | — | — | $93.96 | -19.2% |
| 150 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,594.0 | $1.0M | 0.02% | — | — | $391.76 | +173.2% |
| 151 | BAX | BAXTER INTL INC COM | Healthcare | 60,475.0 | $1.0M | 0.02% | +14K | +28.9% | $16.80 | +18.4% |
| 152 | DIS | DISNEY WALT CO COM | Communication Services | 10,494.0 | $1.0M | 0.02% | — | — | $96.38 | +7.8% |
| 153 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 61,086.0 | $1.0M | 0.02% | — | — | $16.43 | +19.1% |
| 154 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 9,909.0 | $997K | 0.02% | +8K | +357.9% | $100.66 | -0.1% |
| 155 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 8,529.0 | $992K | 0.02% | NEW | — | $116.29 | +0.7% |
| 156 | ICLR | ICON PLC SHS | Healthcare | 8,954.0 | $991K | 0.02% | +4K | +65.6% | $110.66 | +31.9% |
| 157 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 12,436.0 | $978K | 0.02% | — | — | $78.66 | +34.4% |
| 158 | OSK | OSHKOSH CORP COM | Industrials | 6,636.0 | $977K | 0.02% | — | — | $147.21 | -5.2% |
| 159 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 2,045.0 | $970K | 0.02% | +11.0 | +0.5% | $474.56 | -25.2% |
| 160 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 3,721.0 | $969K | 0.02% | — | — | $260.32 | +1.4% |
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%