Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 13,479.0 | $4.2M | 0.30% | NEW | — | $309.54 | +32.8% |
| 42 | VTI | VANGUARD INDEX FDS | — | 12,624.0 | $4.1M | 0.29% | NEW | — | $320.84 | +12.2% |
| 43 | GLL | PROSHARES TR II | Financial Services | 188,073.0 | $3.8M | 0.27% | NEW | — | $20.18 | +8.6% |
| 44 | MUB | ISHARES TR | — | 35,109.0 | $3.7M | 0.26% | NEW | — | $106.15 | -0.5% |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 9,930.0 | $3.2M | 0.23% | NEW | — | $325.90 | +1.3% |
| 46 | SMH | VANECK ETF TRUST | — | 7,863.0 | $3.0M | 0.21% | NEW | — | $383.40 | +41.9% |
| 47 | TUSI | TOUCHSTONE ETF TRUST | — | 102,290.0 | $2.6M | 0.18% | NEW | — | $25.32 | +0.1% |
| 48 | SVIX | VS TRUST | Financial Services | 142,125.0 | $2.2M | 0.16% | NEW | — | $15.71 | +25.6% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,552.0 | $2.1M | 0.15% | NEW | — | $215.06 | +6.7% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,896.0 | $2.0M | 0.14% | NEW | — | $294.19 | +2.2% |
| 51 | SHYD | VANECK ETF TRUST | — | 76,269.0 | $1.7M | 0.12% | NEW | — | $22.66 | -0.5% |
| 52 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 67,062.0 | $1.7M | 0.12% | NEW | — | $25.53 | -6.9% |
| 53 | TBIL | RBB FD INC | — | 32,601.0 | $1.6M | 0.12% | NEW | — | $49.86 | +0.2% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 22,720.0 | $1.5M | 0.11% | NEW | — | $68.14 | -1.8% |
| 55 | VGT | VANGUARD WORLD FD | — | 2,140.0 | $1.5M | 0.11% | NEW | — | $697.72 | -84.0% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.10% | NEW | — | $718140.00 | — |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 3,774.0 | $1.3M | 0.09% | NEW | — | $343.22 | -0.0% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,644.0 | $1.3M | 0.09% | NEW | — | $479.20 | — |
| 59 | AZN | ASTRAZENECA PLC | Healthcare | 6,418.0 | $1.3M | 0.09% | NEW | — | $197.22 | -6.4% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,214.0 | $1.2M | 0.09% | NEW | — | $996.30 | +5.3% |
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
37.1%
Financial Services
22.7%
Communication Services
18.2%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
0.3%
Consumer Defensive
0.2%
Utilities
0.2%