Portfolio (Quarterly)
Guide ↗
HAMILTON CAPITAL PARTNERS, LLC
· CIK 0002037578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLH | ISHARES TR | — | 340,651.0 | $34.3M | 10.71% | -409K | -54.6% | $100.72 | +0.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,901.0 | $1.4M | 0.43% | -20.0 | -0.7% | $479.20 | — |
| 3 | AAPL | APPLE INC | Technology | 4,702.0 | $1.2M | 0.37% | -3K | -40.5% | $253.80 | +11.8% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 3,101.0 | $455K | 0.14% | -3K | -51.5% | $146.61 | +9.4% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 2,574.0 | $416K | 0.13% | -5K | -67.8% | $161.73 | +12.0% |
| 6 | XLF | SELECT SECTOR SPDR TR | — | 8,157.0 | $403K | 0.13% | -19K | -69.9% | $49.37 | +8.5% |
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
Consumer Cyclical
33.7%
Technology
31.8%
Communication Services
30.4%
Financial Services
2.5%
Energy
0.8%
Industrials
0.3%
Healthcare
0.3%
Utilities
0.2%
Consumer Defensive
0.1%