Portfolio (Quarterly)
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Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPXS | DIREXION SHARES ETF TRUST | — | 13,000.0 | $344K | 0.06% | -459K | -97.2% | $26.49 | -5.7% |
| 62 | MFC | MANULIFE FINL CORP | Financial Services | 8,016.0 | $325K | 0.06% | -8K | -50.0% | $40.51 | +5.8% |
| 63 | VTV | VANGUARD INDEX FDS | — | 1,423.0 | $310K | 0.06% | -1K | -50.0% | $217.93 | +3.8% |
| 64 | CMF | ISHARES TR | — | 5,292.0 | $305K | 0.06% | -8K | -60.6% | $57.64 | -2.0% |
| 65 | MINT | PIMCO ETF TR | — | 3,000.0 | $302K | 0.06% | -8K | -71.9% | $100.81 | -0.1% |
| 66 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,502.0 | $301K | 0.06% | -4K | -53.3% | $86.09 | +17.7% |
| 67 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,144.0 | $278K | 0.05% | -6K | -66.6% | $88.55 | +4.6% |
| 68 | D | DOMINION ENERGY INC | Utilities | 3,973.0 | $271K | 0.05% | -10K | -71.3% | $68.29 | -2.5% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 974.0 | $247K | 0.04% | -3K | -73.4% | $253.97 | +6.9% |
| 70 | EMBJ | EMBRAER S.A. | Industrials | 3,773.0 | $241K | 0.04% | -10K | -73.0% | $63.80 | +19.0% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 2,894.0 | $235K | 0.04% | -6K | -68.8% | $81.28 | +13.2% |
| 72 | VFH | VANGUARD WORLD FD | — | 1,751.0 | $230K | 0.04% | -2K | -52.8% | $131.60 | +8.3% |
| 73 | HEFA | ISHARES TR | — | 4,890.0 | $229K | 0.04% | -5K | -50.0% | $46.92 | +0.6% |
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%