Portfolio (Quarterly)
Guide ↗
Hamilton Wealth, LLC
· CIK 0001760263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 113,607.0 | $18.2M | 1.29% | NEW | — | $160.32 | +51.4% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 119,118.0 | $16.6M | 1.18% | NEW | — | $139.37 | -6.2% |
| 23 | PHO | INVESCO EXCHANGE TRADED FD T | — | 247,036.0 | $16.5M | 1.17% | NEW | — | $66.86 | -4.7% |
| 24 | TLTW | ISHARES TR | — | 724,400.0 | $16.4M | 1.16% | NEW | — | $22.62 | -4.3% |
| 25 | BND | VANGUARD BD INDEX FDS | — | 219,585.0 | $16.2M | 1.15% | NEW | — | $73.64 | -1.6% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 262,236.0 | $15.9M | 1.13% | NEW | — | $60.65 | -3.3% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 155,691.0 | $15.0M | 1.06% | NEW | — | $96.15 | -8.8% |
| 28 | ABBV | ABBVIE INC | Healthcare | 66,960.0 | $14.6M | 1.03% | NEW | — | $217.49 | -1.9% |
| 29 | IHI | ISHARES TR | — | 263,760.0 | $14.1M | 1.00% | NEW | — | $53.35 | -5.9% |
| 30 | IEFA | ISHARES TR | — | 141,903.0 | $12.8M | 0.91% | NEW | — | $90.53 | +5.5% |
| 31 | MRNA | MODERNA INC | Healthcare | 242,184.0 | $12.3M | 0.87% | NEW | — | $50.80 | -9.0% |
| 32 | GSK | GSK PLC | Healthcare | 195,567.0 | $10.8M | 0.77% | NEW | — | $55.19 | -7.2% |
| 33 | BOND | PIMCO ETF TR | — | 112,338.0 | $10.4M | 0.74% | NEW | — | $92.28 | -1.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 23,325.0 | $8.7M | 0.61% | NEW | — | $371.75 | +10.1% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 19,416.0 | $7.6M | 0.54% | NEW | — | $390.41 | +60.2% |
| 36 | UVIX | VS TRUST | Financial Services | 874,144.0 | $7.6M | 0.54% | NEW | — | $8.66 | -42.6% |
| 37 | GH | GUARDANT HEALTH INC | Healthcare | 76,700.0 | $7.1M | 0.50% | NEW | — | $92.37 | +11.8% |
| 38 | GGLS | DIREXION SHARES ETF TRUST | — | 814,278.0 | $5.9M | 0.42% | NEW | — | $7.29 | -26.1% |
| 39 | IEMG | ISHARES INC | — | 71,235.0 | $5.0M | 0.35% | NEW | — | $69.75 | +13.0% |
| 40 | GSLC | GOLDMAN SACHS ETF TR | — | 39,441.0 | $4.9M | 0.35% | NEW | — | $125.13 | +11.3% |
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
37.1%
Financial Services
22.7%
Communication Services
18.2%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
0.3%
Consumer Defensive
0.2%
Utilities
0.2%