Portfolio (Quarterly)
Guide ↗
Nicholas Hoffman & Company, LLC.
· CIK 0001678953| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 1,400,242.0 | $961.7M | 20.30% | +7K | +0.5% | $686.81 | +2.5% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 13,000,607.0 | $926.3M | 19.55% | +126K | +1.0% | $71.25 | +3.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 798,010.0 | $399.3M | 8.43% | — | — | $500.39 | — |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,665,501.0 | $397.9M | 8.40% | +35K | +0.5% | $59.69 | +1.6% |
| 5 | VO | VANGUARD MID-CAP ETF | — | 4,774,432.0 | $384.7M | 8.12% | +3.6M | +302.6% | $80.57 | +2.8% |
| 6 | VB | VANGUARD SMALL-CAP ETF | — | 759,092.0 | $230.1M | 4.86% | +4K | +0.6% | $303.12 | -0.0% |
| 7 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 751,455.0 | $177.8M | 3.75% | — | — | $236.62 | +3.2% |
| 8 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 1,417,380.0 | $107.3M | 2.26% | -948K | -40.1% | $75.68 | -0.0% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 226,308.0 | $83.7M | 1.77% | — | — | $370.04 | +2.2% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | — | 235,727.0 | $83.3M | 1.76% | — | — | $353.33 | — |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 98,405.0 | $72.5M | 1.53% | — | — | $736.40 | -3.5% |
| 12 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 825,291.0 | $69.1M | 1.46% | — | — | $83.75 | +2.8% |
| 13 | AVGO | BROADCOM INC COM | Technology | 178,565.0 | $67.5M | 1.42% | — | — | $377.75 | -5.6% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 81,884.0 | $61.1M | 1.29% | — | — | $746.77 | +2.6% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 156,821.0 | $58.5M | 1.24% | — | — | $373.02 | +31.8% |
| 16 | INTU | INTUIT COM | Technology | 170,921.0 | $44.6M | 0.94% | — | — | $261.00 | +37.0% |
| 17 | AAPL | APPLE INC COM | Technology | 111,231.0 | $32.2M | 0.68% | — | — | $289.36 | +7.1% |
| 18 | KO | COCA COLA CO COM | Consumer Defensive | 187,146.0 | $15.2M | 0.32% | -2K | -1.0% | $81.27 | +12.8% |
| 19 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 544,301.0 | $15.1M | 0.32% | -3K | -0.5% | $27.70 | +3.2% |
| 20 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 360,874.0 | $14.3M | 0.30% | +16K | +4.5% | $39.68 | +5.7% |
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%