Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 121,692.0 | $35.2M | 6.45% | -243K | -66.6% | $289.36 | +6.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 97,443.0 | $34.8M | 6.38% | -214K | -68.7% | $357.37 | -3.5% |
| 3 | SMTH | ALPS ETF TR | — | 1,336,672.0 | $34.4M | 6.30% | -1.3M | -49.6% | $25.74 | -1.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 167,537.0 | $33.5M | 6.14% | -351K | -67.7% | $200.09 | +7.3% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 315,871.0 | $31.0M | 5.68% | -650K | -67.3% | $98.20 | +7.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 115,976.0 | $27.6M | 5.06% | -242K | -67.6% | $238.34 | +8.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 68,528.0 | $25.6M | 4.68% | -136K | -66.5% | $373.02 | +29.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,789.0 | $19.5M | 3.57% | -84K | -67.4% | $477.57 | -12.3% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 245,631.0 | $18.5M | 3.40% | -497K | -66.9% | $75.51 | +14.9% |
| 10 | GCOW | PACER FDS TR | — | 403,695.0 | $17.5M | 3.20% | -867K | -68.2% | $43.30 | +10.6% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 42,160.0 | $15.5M | 2.84% | -93K | -68.7% | $368.38 | +14.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 33,754.0 | $11.5M | 2.11% | -80K | -70.3% | $341.02 | +4.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 20,410.0 | $11.5M | 2.10% | -45K | -69.0% | $563.29 | -2.4% |
| 14 | IHI | ISHARES TR | — | 231,147.0 | $11.4M | 2.09% | -33K | -12.4% | $49.41 | +13.7% |
| 15 | EWZ | ISHARES INC | — | 290,320.0 | $10.0M | 1.83% | -391K | -57.4% | $34.50 | +1.6% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 134,097.0 | $9.6M | 1.75% | -686K | -83.7% | $71.25 | +3.0% |
| 17 | PHO | INVESCO EXCHANGE TRADED FD T | — | 119,988.0 | $8.3M | 1.52% | -127K | -51.4% | $69.08 | +4.5% |
| 18 | MRK | MERCK & CO INC | Healthcare | 63,344.0 | $8.1M | 1.49% | -132K | -67.5% | $128.50 | +18.7% |
| 19 | TLTW | ISHARES TR | — | 313,977.0 | $7.0M | 1.28% | -410K | -56.7% | $22.34 | -5.1% |
| 20 | GOOG | ALPHABET INC | — | 18,906.0 | $6.7M | 1.22% | -50K | -72.6% | $353.33 | — |
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%