Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMF | ISHARES TR | — | 13,446.0 | $765K | 0.05% | NEW | — | $56.86 | -0.3% |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,568.0 | $760K | 0.05% | NEW | — | $484.91 | -8.2% |
| 83 | ACWI | ISHARES TR | — | 5,470.0 | $757K | 0.05% | NEW | — | $138.35 | +10.7% |
| 84 | NYF | ISHARES TR | — | 14,020.0 | $745K | 0.05% | NEW | — | $53.12 | -0.3% |
| 85 | BUG | GLOBAL X FDS | — | 29,636.0 | $744K | 0.05% | NEW | — | $25.11 | +30.4% |
| 86 | AMLP | ALPS ETF TR | — | 14,010.0 | $737K | 0.05% | NEW | — | $52.64 | +4.2% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 9,276.0 | $705K | 0.05% | NEW | — | $76.05 | +6.8% |
| 88 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,838.0 | $705K | 0.05% | NEW | — | $145.79 | +6.8% |
| 89 | GPIX | GOLDMAN SACHS ETF TR | — | 14,000.0 | $701K | 0.05% | NEW | — | $50.04 | +9.3% |
| 90 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 13,701.0 | $682K | 0.05% | NEW | — | $49.81 | -0.4% |
| 91 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,494.0 | $678K | 0.05% | NEW | — | $90.42 | -5.8% |
| 92 | ADBE | ADOBE INC | Technology | 2,628.0 | $639K | 0.04% | NEW | — | $243.08 | +4.9% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,584.0 | $637K | 0.04% | NEW | — | $38.42 | +13.2% |
| 94 | NVS | NOVARTIS AG | Healthcare | 3,660.0 | $559K | 0.04% | NEW | — | $152.75 | -2.4% |
| 95 | VTV | VANGUARD INDEX FDS | — | 2,846.0 | $558K | 0.04% | NEW | — | $196.20 | +5.5% |
| 96 | MFC | MANULIFE FINL CORP | Financial Services | 16,032.0 | $552K | 0.04% | NEW | — | $34.44 | +11.0% |
| 97 | NRG | NRG ENERGY INC | Utilities | 3,422.0 | $500K | 0.04% | NEW | — | $146.14 | -14.1% |
| 98 | VFH | VANGUARD WORLD FD | — | 3,706.0 | $448K | 0.03% | NEW | — | $120.81 | +3.7% |
| 99 | IJH | ISHARES TR | — | 6,370.0 | $430K | 0.03% | NEW | — | $67.53 | +5.8% |
| 100 | HEFA | ISHARES TR | — | 9,780.0 | $416K | 0.03% | NEW | — | $42.50 | +4.6% |
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%