Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | Financial Services | 38,391.0 | $13.1M | 2.40% | +28K | +286.6% | $340.74 | +0.1% |
| 2 | DEM | WISDOMTREE TR | — | 158,988.0 | $8.6M | 1.57% | +141K | +780.1% | $53.79 | +2.4% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 5,390.0 | $6.5M | 1.18% | +4K | +344.7% | $1199.43 | +4.6% |
| 4 | TUSI | TOUCHSTONE ETF TRUST | — | 167,664.0 | $4.2M | 0.78% | +65K | +63.9% | $25.26 | +0.4% |
| 5 | UVIX | VS TRUST | Financial Services | 1,019,350.0 | $3.1M | 0.58% | +145K | +16.6% | $3.09 | +1311.7% |
| 6 | NYF | ISHARES TR | — | 14,305.0 | $771K | 0.14% | +285.0 | +2.0% | $53.91 | -2.1% |
| 7 | AMLP | ALPS ETF TR | — | 14,183.0 | $735K | 0.14% | +173.0 | +1.2% | $51.85 | +5.6% |
| 8 | VGT | VANGUARD WORLD FD | — | 6,037.0 | $722K | 0.13% | +4K | +182.1% | $119.52 | -0.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 6,516.0 | $561K | 0.10% | +4K | +177.8% | $86.14 | +1.6% |
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
40.2%
Financial Services
17.1%
Communication Services
15.3%
Healthcare
11.7%
Consumer Cyclical
9.6%
Real Estate
3.7%
Industrials
2.0%
Consumer Defensive
0.2%
Utilities
0.1%