Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AFL | AFLAC INC COM | Financial Services | 8,132.0 | $953K | 0.02% | — | — | $117.25 | +0.2% |
| 162 | — | SMURFIT WESTROCK PLC SHS | — | 20,443.0 | $946K | 0.02% | — | — | $46.26 | — |
| 163 | WPC | WP CAREY INC COM | Real Estate | 13,221.0 | $945K | 0.02% | -449.0 | -3.3% | $71.50 | -0.5% |
| 164 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 10,547.0 | $939K | 0.02% | +145.0 | +1.4% | $89.01 | +4.9% |
| 165 | CLX | CLOROX CO DEL COM | Consumer Defensive | 9,795.0 | $935K | 0.02% | NEW | — | $95.44 | +9.2% |
| 166 | DVN | DEVON ENERGY CORP NEW COM | Energy | 22,579.0 | $933K | 0.02% | NEW | — | $41.32 | +13.3% |
| 167 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 17,255.0 | $932K | 0.02% | — | — | $54.02 | +7.8% |
| 168 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 29,174.0 | $925K | 0.02% | — | — | $31.71 | +10.5% |
| 169 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 11,136.0 | $920K | 0.02% | +9K | +500.0% | $82.62 | +0.9% |
| 170 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 7,954.0 | $916K | 0.02% | -134.0 | -1.7% | $115.11 | +6.7% |
| 171 | AGNC | AGNC INVT CORP COM | Real Estate | 80,543.0 | $878K | 0.02% | -2K | -2.1% | $10.90 | -0.8% |
| 172 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 20,913.0 | $875K | 0.02% | — | — | $41.82 | +6.2% |
| 173 | OEF | ISHARES S&P 100 ETF | — | 2,343.0 | $857K | 0.02% | — | — | $365.87 | +3.1% |
| 174 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,874.0 | $854K | 0.02% | — | — | $220.51 | -4.6% |
| 175 | SYK | STRYKER CORPORATION COM | Healthcare | 2,682.0 | $844K | 0.02% | -603.0 | -18.4% | $314.79 | +4.7% |
| 176 | — | BROWN FORMAN CORP CL B | — | 31,615.0 | $843K | 0.02% | +1K | +4.4% | $26.65 | — |
| 177 | ED | CONSOLIDATED EDISON INC COM | Utilities | 7,564.0 | $837K | 0.02% | +52.0 | +0.7% | $110.64 | -2.3% |
| 178 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,852.0 | $835K | 0.02% | — | — | $450.98 | +20.4% |
| 179 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 7,056.0 | $829K | 0.02% | — | — | $117.50 | -1.8% |
| 180 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 6,181.0 | $819K | 0.02% | — | — | $132.53 | +5.5% |
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%