Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UVIX | VS TRUST | Financial Services | 1,019,350.0 | $3.1M | 0.58% | +145K | +16.6% | $3.09 | +1311.7% |
| 42 | IEMG | ISHARES INC | — | 23,743.0 | $2.0M | 0.36% | -47K | -66.7% | $82.84 | -1.5% |
| 43 | GSLC | GOLDMAN SACHS ETF TR | — | 13,151.0 | $1.9M | 0.34% | -26K | -66.7% | $141.89 | +3.0% |
| 44 | GLL | PROSHARES TR II | Financial Services | 66,833.0 | $1.8M | 0.33% | -121K | -64.5% | $26.98 | -25.0% |
| 45 | SMH | VANECK ETF TRUST | — | 2,639.0 | $1.7M | 0.32% | -5K | -66.4% | $655.89 | -14.6% |
| 46 | SHYD | VANECK ETF TRUST | — | 71,478.0 | $1.6M | 0.30% | -5K | -6.3% | $22.90 | -0.9% |
| 47 | AVGO | BROADCOM INC | Technology | 4,088.0 | $1.5M | 0.28% | -9K | -69.7% | $377.79 | -2.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 3,999.0 | $1.5M | 0.27% | -9K | -68.3% | $370.08 | +2.2% |
| 49 | GGLS | DIREXION SHARES ETF TRUST | — | 246,311.0 | $1.4M | 0.26% | -568K | -69.8% | $5.72 | +921.9% |
| 50 | MUB | ISHARES TR | — | 11,398.0 | $1.2M | 0.23% | -24K | -67.5% | $107.62 | -2.1% |
| 51 | SCHB | SCHWAB STRATEGIC TR | — | 42,246.0 | $1.2M | 0.22% | — | — | $28.96 | +2.2% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,551.0 | $1.2M | 0.21% | -3K | -48.5% | $327.32 | +7.4% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,780.0 | $1.1M | 0.21% | -5K | -50.0% | $236.62 | +3.1% |
| 54 | IWB | ISHARES TR | — | 2,745.0 | $1.1M | 0.21% | — | — | $409.50 | +2.5% |
| 55 | USFR | WISDOMTREE TR | — | 15,561.0 | $783K | 0.14% | -628K | -97.6% | $50.35 | +0.3% |
| 56 | NYF | ISHARES TR | — | 14,305.0 | $771K | 0.14% | +285.0 | +2.0% | $53.91 | -2.1% |
| 57 | AMLP | ALPS ETF TR | — | 14,183.0 | $735K | 0.14% | +173.0 | +1.2% | $51.85 | +5.6% |
| 58 | VGT | VANGUARD WORLD FD | — | 6,037.0 | $722K | 0.13% | +4K | +182.1% | $119.52 | -0.9% |
| 59 | MDT | MEDTRONIC PLC | Healthcare | 8,540.0 | $668K | 0.12% | NEW | — | $78.23 | +19.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,292.0 | $647K | 0.12% | -1K | -51.1% | $500.39 | — |
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%