Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPU | VANGUARD WORLD FD | — | 29,950.0 | $5.9M | 1.07% | -65K | -68.6% | $195.73 | -5.5% |
| 22 | MRNA | MODERNA INC | Healthcare | 79,310.0 | $5.6M | 1.02% | -163K | -67.2% | $70.03 | +107.2% |
| 23 | GH | GUARDANT HEALTH INC | Healthcare | 36,995.0 | $5.6M | 1.02% | -40K | -51.8% | $150.03 | +13.8% |
| 24 | ABBV | ABBVIE INC | Healthcare | 21,955.0 | $5.5M | 1.01% | -45K | -67.2% | $251.63 | +5.3% |
| 25 | IEFA | ISHARES TR | — | 55,823.0 | $5.4M | 0.99% | -86K | -60.7% | $96.58 | +4.4% |
| 26 | BND | VANGUARD BD INDEX FDS | — | 73,365.0 | $5.4M | 0.99% | -146K | -66.6% | $73.41 | -1.6% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 35,724.0 | $4.5M | 0.83% | -83K | -70.0% | $126.34 | +15.7% |
| 28 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,692.0 | $4.3M | 0.80% | -14K | -70.7% | $190.78 | +0.6% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 51,654.0 | $3.7M | 0.68% | -104K | -66.8% | $71.40 | +11.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 8,117.0 | $3.4M | 0.62% | -15K | -65.2% | $420.60 | -13.7% |
| 31 | BOND | PIMCO ETF TR | — | 35,460.0 | $3.3M | 0.60% | -77K | -68.4% | $92.21 | -1.9% |
| 32 | IEMG | ISHARES INC | — | 23,743.0 | $2.0M | 0.36% | -47K | -66.7% | $82.84 | -1.5% |
| 33 | GSLC | GOLDMAN SACHS ETF TR | — | 13,151.0 | $1.9M | 0.34% | -26K | -66.7% | $141.89 | +3.0% |
| 34 | GLL | PROSHARES TR II | Financial Services | 66,833.0 | $1.8M | 0.33% | -121K | -64.5% | $26.98 | -25.0% |
| 35 | SMH | VANECK ETF TRUST | — | 2,639.0 | $1.7M | 0.32% | -5K | -66.4% | $655.89 | -14.6% |
| 36 | SHYD | VANECK ETF TRUST | — | 71,478.0 | $1.6M | 0.30% | -5K | -6.3% | $22.90 | -0.9% |
| 37 | AVGO | BROADCOM INC | Technology | 4,088.0 | $1.5M | 0.28% | -9K | -69.7% | $377.79 | -2.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 3,999.0 | $1.5M | 0.27% | -9K | -68.3% | $370.08 | +2.2% |
| 39 | GGLS | DIREXION SHARES ETF TRUST | — | 246,311.0 | $1.4M | 0.26% | -568K | -69.8% | $5.72 | +921.9% |
| 40 | MUB | ISHARES TR | — | 11,398.0 | $1.2M | 0.23% | -24K | -67.5% | $107.62 | -2.1% |
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
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%