Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 302.0 | $222K | 0.04% | NEW | — | $736.40 | -4.1% |
| 22 | APP | APPLOVIN CORP | Technology | 428.0 | $221K | 0.04% | NEW | — | $515.23 | -42.0% |
| 23 | — | BLOCK INC | — | 2,679.0 | $204K | 0.04% | NEW | — | $76.00 | — |
| 24 | SOUN | SOUNDHOUND AI INC | Technology | 26,661.0 | $172K | 0.03% | NEW | — | $6.47 | +8.2% |
| 25 | STNE | STONECO LTD | Technology | 14,896.0 | $161K | 0.03% | NEW | — | $10.84 | -11.9% |
| 26 | NVD | GRANITESHARES ETF TR | — | 24,595.0 | $128K | 0.02% | NEW | — | $5.21 | -12.3% |
| 27 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 13,000.0 | $111K | 0.02% | NEW | — | $8.57 | +59.9% |
| 28 | SLQT | SELECTQUOTE INC | Financial Services | 30,000.0 | $25K | 0.01% | NEW | — | $0.84 | -7.7% |
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
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%