Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 364,434.0 | $92.5M | 6.56% | NEW | — | $253.79 | +17.8% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | — | 966,063.0 | $91.0M | 6.46% | NEW | — | $94.24 | +4.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 518,280.0 | $90.4M | 6.41% | NEW | — | $174.40 | +27.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 311,673.0 | $89.6M | 6.36% | NEW | — | $287.56 | +38.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 204,636.0 | $75.8M | 5.38% | NEW | — | $370.17 | +14.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 357,516.0 | $74.5M | 5.28% | NEW | — | $208.27 | +24.5% |
| 7 | SMTH | ALPS ETF TR | — | 2,653,258.0 | $68.3M | 4.85% | NEW | — | $25.76 | -1.1% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 742,179.0 | $65.4M | 4.64% | NEW | — | $88.16 | -4.4% |
| 9 | GCOW | PACER FDS TR | — | 1,271,100.0 | $58.8M | 4.17% | NEW | — | $46.24 | +0.8% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 134,685.0 | $58.0M | 4.11% | NEW | — | $430.29 | -2.8% |
| 11 | USO | UNITED STS OIL FD LP | Financial Services | 432,228.0 | $55.0M | 3.90% | NEW | — | $127.25 | +17.3% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 820,233.0 | $52.6M | 3.73% | NEW | — | $64.08 | +7.7% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 125,103.0 | $42.3M | 3.00% | NEW | — | $337.95 | +17.2% |
| 14 | META | META PLATFORMS INC | Communication Services | 65,727.0 | $37.6M | 2.67% | NEW | — | $572.13 | +6.8% |
| 15 | USFR | WISDOMTREE TR | — | 643,608.0 | $32.4M | 2.30% | NEW | — | $50.34 | +0.2% |
| 16 | EWZ | ISHARES INC | — | 680,850.0 | $26.1M | 1.85% | NEW | — | $38.39 | -6.5% |
| 17 | MRK | MERCK & CO INC | Healthcare | 195,102.0 | $23.5M | 1.67% | NEW | — | $120.29 | -6.4% |
| 18 | GOOG | ALPHABET INC | Communication Services | 69,063.0 | $19.8M | 1.41% | NEW | — | $286.86 | +37.0% |
| 19 | SPXS | DIREXION SHARES ETF TRUST | — | 471,924.0 | $19.1M | 1.36% | NEW | — | $40.49 | -30.1% |
| 20 | VPU | VANGUARD WORLD FD | — | 95,361.0 | $18.9M | 1.34% | NEW | — | $198.14 | -3.1% |
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%