Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 608.0 | $615K | 0.11% | -574.0 | -48.6% | $1011.37 | +2.8% |
| 62 | — CALL | TEMA ETF TRUST | — | 20,000.0 | $608K | 0.11% | NEW | — | $30.38 | — |
| 63 | EFA | ISHARES TR | — | 5,723.0 | $595K | 0.11% | -6K | -50.0% | $103.88 | +4.2% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 10,937.0 | $585K | 0.11% | -12K | -51.9% | $53.47 | +17.3% |
| 65 | TBIL | RBB FD INC | — | 11,622.0 | $579K | 0.11% | -21K | -64.3% | $49.86 | +0.3% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 601.0 | $562K | 0.10% | -613.0 | -50.5% | $935.93 | +1.3% |
| 67 | VUG | VANGUARD INDEX FDS | — | 6,516.0 | $561K | 0.10% | +4K | +177.8% | $86.14 | +1.6% |
| 68 | UGL | PROSHARES TR II | Financial Services | 12,504.0 | $549K | 0.10% | — | — | $43.87 | +30.1% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,029.0 | $505K | 0.09% | -7K | -52.3% | $83.75 | +2.3% |
| 70 | ITA | ISHARES TR | — | 1,994.0 | $483K | 0.09% | NEW | — | $242.42 | -2.1% |
| 71 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 21,376.0 | $450K | 0.08% | -46K | -68.1% | $21.06 | +7.2% |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,455.0 | $450K | 0.08% | — | — | $183.11 | -0.7% |
| 73 | TSMG | THEMES ETF TR | — | 8,766.0 | $447K | 0.08% | NEW | — | $50.94 | -26.6% |
| 74 | AZN | ASTRAZENECA PLC | Healthcare | 2,329.0 | $442K | 0.08% | -4K | -63.7% | $189.62 | -12.5% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,321.0 | $437K | 0.08% | -15K | -66.5% | $59.69 | +1.3% |
| 76 | ACWI | ISHARES TR | — | 2,747.0 | $431K | 0.08% | -3K | -49.8% | $156.97 | +2.4% |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,000.0 | $426K | 0.08% | -4K | -67.8% | $212.77 | +4.2% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,069.0 | $425K | 0.08% | NEW | — | $397.68 | -4.7% |
| 79 | XYLD | GLOBAL X FDS | — | 10,399.0 | $424K | 0.08% | -15K | -59.5% | $40.79 | +2.1% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 4,589.0 | $416K | 0.08% | NEW | — | $90.74 | +28.5% |
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
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%