Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 3,405.0 | $1.2M | 0.09% | NEW | — | $351.85 | -1.1% |
| 62 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,210.0 | $1.2M | 0.09% | NEW | — | $191.92 | +10.8% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,882.0 | $1.2M | 0.08% | NEW | — | $54.05 | +12.4% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,212.0 | $1.1M | 0.08% | NEW | — | $919.77 | +21.6% |
| 65 | EFA | ISHARES TR | — | 11,446.0 | $1.1M | 0.08% | NEW | — | $97.13 | +8.3% |
| 66 | MINT | PIMCO ETF TR | — | 10,660.0 | $1.1M | 0.08% | NEW | — | $100.57 | +0.1% |
| 67 | SCHB | SCHWAB STRATEGIC TR | — | 42,246.0 | $1.1M | 0.07% | NEW | — | $25.10 | +15.6% |
| 68 | VUG | VANGUARD INDEX FDS | — | 2,346.0 | $1.0M | 0.07% | NEW | — | $436.79 | -80.2% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,182.0 | $1000K | 0.07% | NEW | — | $845.99 | +31.9% |
| 70 | AMZD | DIREXION SHARES ETF TRUST | — | 90,000.0 | $990K | 0.07% | NEW | — | $11.00 | -13.9% |
| 71 | IWB | ISHARES TR | — | 2,745.0 | $979K | 0.07% | NEW | — | $356.56 | +14.8% |
| 72 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,640.0 | $949K | 0.07% | NEW | — | $75.10 | +14.0% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 19,425.0 | $947K | 0.07% | NEW | — | $48.75 | +18.3% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 17,016.0 | $899K | 0.06% | NEW | — | $52.82 | -14.1% |
| 75 | DEM | WISDOMTREE TR | — | 18,064.0 | $898K | 0.06% | NEW | — | $49.69 | +12.8% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,663.0 | $895K | 0.06% | NEW | — | $244.44 | -4.5% |
| 77 | D | DOMINION ENERGY INC | Utilities | 13,858.0 | $857K | 0.06% | NEW | — | $61.82 | +10.6% |
| 78 | EMBJ | EMBRAER S.A. | Industrials | 13,982.0 | $830K | 0.06% | NEW | — | $59.34 | +5.7% |
| 79 | VGK | VANGUARD INTL EQUITY INDEX F | — | 9,411.0 | $776K | 0.06% | NEW | — | $82.43 | +9.9% |
| 80 | UGL | PROSHARES TR II | Financial Services | 12,504.0 | $768K | 0.06% | NEW | — | $61.46 | -15.7% |
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
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%