Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 9,751.0 | $400K | 0.07% | -7K | -42.7% | $41.05 | +0.1% |
| 82 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,956.0 | $396K | 0.07% | -6K | -41.9% | $49.78 | -0.5% |
| 83 | IWD | ISHARES TR | — | 1,576.0 | $382K | 0.07% | — | — | $242.43 | +6.6% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 6,578.0 | $375K | 0.07% | -13K | -66.1% | $56.98 | +9.4% |
| 85 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,419.0 | $373K | 0.07% | -2K | -50.0% | $154.29 | +3.4% |
| 86 | VOO | VANGUARD INDEX FDS | — | 515.0 | $354K | 0.07% | NEW | — | $686.81 | +2.2% |
| 87 | SPXS | DIREXION SHARES ETF TRUST | — | 13,000.0 | $344K | 0.06% | -459K | -97.2% | $26.49 | -5.7% |
| 88 | RTX | RTX CORPORATION | Industrials | 1,808.0 | $343K | 0.06% | NEW | — | $189.69 | +10.8% |
| 89 | MFC | MANULIFE FINL CORP | Financial Services | 8,016.0 | $325K | 0.06% | -8K | -50.0% | $40.51 | +5.6% |
| 90 | VTV | VANGUARD INDEX FDS | — | 1,423.0 | $310K | 0.06% | -1K | -50.0% | $217.93 | +4.0% |
| 91 | CMF | ISHARES TR | — | 5,292.0 | $305K | 0.06% | -8K | -60.6% | $57.64 | -1.9% |
| 92 | IDV | ISHARES TR | — | 7,352.0 | $305K | 0.06% | NEW | — | $41.43 | +8.5% |
| 93 | MINT | PIMCO ETF TR | — | 3,000.0 | $302K | 0.06% | -8K | -71.9% | $100.81 | -0.1% |
| 94 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,502.0 | $301K | 0.06% | -4K | -53.3% | $86.09 | +18.1% |
| 95 | SOXS | DIREXION SHARES ETF TRUST | — | 89,820.0 | $291K | 0.05% | NEW | — | $3.24 | +1513.6% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 492.0 | $286K | 0.05% | NEW | — | $580.91 | -21.8% |
| 97 | TECS | DIREXION SHARES ETF TRUST | — | 46,300.0 | $285K | 0.05% | NEW | — | $6.16 | +1018.9% |
| 98 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,144.0 | $278K | 0.05% | -6K | -66.6% | $88.55 | +4.6% |
| 99 | SPSM | SPDR SERIES TRUST | — | 4,721.0 | $272K | 0.05% | — | — | $57.67 | -0.8% |
| 100 | D | DOMINION ENERGY INC | Utilities | 3,973.0 | $271K | 0.05% | -10K | -71.3% | $68.29 | -2.4% |
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%