Portfolio (Quarterly)
Guide ↗
HAMILTON CAPITAL PARTNERS, LLC
· CIK 0002037578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 8,157.0 | $403K | 0.13% | -19K | -69.9% | $49.37 | +8.5% |
| 22 | PFE | PFIZER INC | Healthcare | 13,220.0 | $371K | 0.12% | NEW | — | $28.08 | -13.5% |
| 23 | GEV | GE VERNOVA INC | Utilities | 414.0 | $361K | 0.11% | — | — | $872.90 | +19.7% |
| 24 | CAT | CATERPILLAR INC | Industrials | 432.0 | $306K | 0.10% | NEW | — | $708.46 | +40.8% |
| 25 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,682.0 | $294K | 0.09% | NEW | — | $109.69 | +11.3% |
| 26 | VOO | VANGUARD INDEX FDS | — | 492.0 | $294K | 0.09% | NEW | — | $597.55 | +12.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 245.0 | $225K | 0.07% | NEW | — | $919.77 | +31.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 1,737.0 | $216K | 0.07% | NEW | — | $124.28 | -6.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 680.0 | $200K | 0.06% | NEW | — | $294.16 | +11.9% |
| 30 | GOOG | ALPHABET INC | Communication Services | 560.0 | $161K | 0.05% | NEW | — | $286.86 | +16.7% |
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
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%