Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMUB | UBS AG LONDON BRANCH | Financial Services | 11,713.0 | $254K | 0.05% | — | — | $21.65 | +9.1% |
| 102 | JNJ | JOHNSON & JOHNSON | Healthcare | 974.0 | $247K | 0.04% | -3K | -73.4% | $253.97 | +6.4% |
| 103 | EMBJ | EMBRAER S.A. | Industrials | 3,773.0 | $241K | 0.04% | -10K | -73.0% | $63.80 | +19.0% |
| 104 | NOW | SERVICENOW INC | Technology | 2,405.0 | $239K | 0.04% | NEW | — | $99.28 | +29.4% |
| 105 | SSG | PROSHARES TR | — | 21,000.0 | $239K | 0.04% | NEW | — | $11.36 | +11.1% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 2,894.0 | $235K | 0.04% | -6K | -68.8% | $81.28 | +12.1% |
| 107 | VFH | VANGUARD WORLD FD | — | 1,751.0 | $230K | 0.04% | -2K | -52.8% | $131.60 | +6.9% |
| 108 | HEFA | ISHARES TR | — | 4,890.0 | $229K | 0.04% | -5K | -50.0% | $46.92 | +0.7% |
| 109 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,352.0 | $226K | 0.04% | NEW | — | $95.98 | +24.3% |
| 110 | QQQ | INVESCO QQQ TR | Financial Services | 302.0 | $222K | 0.04% | NEW | — | $736.40 | -3.1% |
| 111 | APP | APPLOVIN CORP | Technology | 428.0 | $221K | 0.04% | NEW | — | $515.23 | -40.7% |
| 112 | — | SOUTHSTATE BK CORP | — | 2,178.0 | $218K | 0.04% | — | — | $99.90 | — |
| 113 | — | BLOCK INC | — | 2,679.0 | $204K | 0.04% | NEW | — | $76.00 | — |
| 114 | SOUN | SOUNDHOUND AI INC | Technology | 26,661.0 | $172K | 0.03% | NEW | — | $6.47 | +13.1% |
| 115 | STNE | STONECO LTD | Technology | 14,896.0 | $161K | 0.03% | NEW | — | $10.84 | -13.7% |
| 116 | NVD | GRANITESHARES ETF TR | — | 24,595.0 | $128K | 0.02% | NEW | — | $5.21 | -17.3% |
| 117 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 13,000.0 | $111K | 0.02% | NEW | — | $8.57 | +53.6% |
| 118 | SLQT | SELECTQUOTE INC | Financial Services | 30,000.0 | $25K | 0.01% | NEW | — | $0.84 | -1.5% |
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%