Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | Real Estate | 53,352.0 | $12.1M | 2.22% | NEW | — | $226.97 | +5.6% |
| 2 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 304,485.0 | $11.1M | 2.03% | NEW | — | $36.39 | +1.5% |
| 3 | WM | WASTE MGMT INC DEL | Industrials | 27,266.0 | $6.1M | 1.11% | NEW | — | $222.88 | +1.9% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 24,843.0 | $4.8M | 0.87% | NEW | — | $191.75 | -6.9% |
| 5 | EMXC | ISHARES INC | — | 30,803.0 | $3.2M | 0.58% | NEW | — | $102.30 | -5.8% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 8,540.0 | $668K | 0.12% | NEW | — | $78.23 | +19.3% |
| 7 | — CALL | TEMA ETF TRUST | — | 20,000.0 | $608K | 0.11% | NEW | — | $30.38 | — |
| 8 | ITA | ISHARES TR | — | 1,994.0 | $483K | 0.09% | NEW | — | $242.42 | -3.6% |
| 9 | TSMG | THEMES ETF TR | — | 8,766.0 | $447K | 0.08% | NEW | — | $50.94 | -30.0% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,069.0 | $425K | 0.08% | NEW | — | $397.68 | -5.3% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 4,589.0 | $416K | 0.08% | NEW | — | $90.74 | +28.6% |
| 12 | VOO | VANGUARD INDEX FDS | — | 515.0 | $354K | 0.07% | NEW | — | $686.81 | +2.3% |
| 13 | RTX | RTX CORPORATION | Industrials | 1,808.0 | $343K | 0.06% | NEW | — | $189.69 | +10.4% |
| 14 | IDV | ISHARES TR | — | 7,352.0 | $305K | 0.06% | NEW | — | $41.43 | +8.6% |
| 15 | SOXS | DIREXION SHARES ETF TRUST | — | 89,820.0 | $291K | 0.05% | NEW | — | $3.24 | +1466.7% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 492.0 | $286K | 0.05% | NEW | — | $580.91 | -20.6% |
| 17 | TECS | DIREXION SHARES ETF TRUST | — | 46,300.0 | $285K | 0.05% | NEW | — | $6.16 | +997.4% |
| 18 | NOW | SERVICENOW INC | Technology | 2,405.0 | $239K | 0.04% | NEW | — | $99.28 | +29.4% |
| 19 | SSG | PROSHARES TR | — | 21,000.0 | $239K | 0.04% | NEW | — | $11.36 | +16.4% |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,352.0 | $226K | 0.04% | NEW | — | $95.98 | +24.9% |
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
40.2%
Financial Services
17.1%
Communication Services
15.3%
Healthcare
11.7%
Consumer Cyclical
9.6%
Real Estate
3.7%
Industrials
2.0%
Consumer Defensive
0.2%
Utilities
0.1%