Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,551.0 | $1.2M | 0.21% | -3K | -48.5% | $327.32 | +7.4% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,780.0 | $1.1M | 0.21% | -5K | -50.0% | $236.62 | +3.1% |
| 43 | USFR | WISDOMTREE TR | — | 15,561.0 | $783K | 0.14% | -628K | -97.6% | $50.35 | +0.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,292.0 | $647K | 0.12% | -1K | -51.1% | $500.39 | — |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 608.0 | $615K | 0.11% | -574.0 | -48.6% | $1011.37 | +2.8% |
| 46 | EFA | ISHARES TR | — | 5,723.0 | $595K | 0.11% | -6K | -50.0% | $103.88 | +4.2% |
| 47 | SLV | ISHARES SILVER TR | Financial Services | 10,937.0 | $585K | 0.11% | -12K | -51.9% | $53.47 | +17.3% |
| 48 | TBIL | RBB FD INC | — | 11,622.0 | $579K | 0.11% | -21K | -64.3% | $49.86 | +0.3% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 601.0 | $562K | 0.10% | -613.0 | -50.5% | $935.93 | +1.3% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,029.0 | $505K | 0.09% | -7K | -52.3% | $83.75 | +2.3% |
| 51 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 21,376.0 | $450K | 0.08% | -46K | -68.1% | $21.06 | +7.2% |
| 52 | AZN | ASTRAZENECA PLC | Healthcare | 2,329.0 | $442K | 0.08% | -4K | -63.7% | $189.62 | -12.5% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,321.0 | $437K | 0.08% | -15K | -66.5% | $59.69 | +1.3% |
| 54 | ACWI | ISHARES TR | — | 2,747.0 | $431K | 0.08% | -3K | -49.8% | $156.97 | +2.4% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $426K | 0.08% | -4K | -67.8% | $212.77 | +4.2% |
| 56 | XYLD | GLOBAL X FDS | — | 10,399.0 | $424K | 0.08% | -15K | -59.5% | $40.79 | +2.1% |
| 57 | NKE | NIKE INC | Consumer Cyclical | 9,751.0 | $400K | 0.07% | -7K | -42.7% | $41.05 | -0.7% |
| 58 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,956.0 | $396K | 0.07% | -6K | -41.9% | $49.78 | -0.5% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 6,578.0 | $375K | 0.07% | -13K | -66.1% | $56.98 | +8.3% |
| 60 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,419.0 | $373K | 0.07% | -2K | -50.0% | $154.29 | +3.7% |
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
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%