Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 61,119.0 | $26.3M | 5.81% | +7K | +13.2% | $430.29 | -10.0% |
| 2 | SHV | ISHARES TR | — | 215,694.0 | $23.8M | 5.26% | -91K | -29.7% | $110.39 | -0.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 116,868.0 | $20.4M | 4.50% | +12K | +11.7% | $174.41 | +20.8% |
| 4 | IEF | ISHARES TR | — | 205,432.0 | $19.6M | 4.33% | +46K | +28.8% | $95.44 | -1.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 49,303.0 | $18.3M | 4.03% | +24K | +91.1% | $370.17 | +2.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,913.0 | $16.6M | 3.68% | +13K | +19.1% | $208.27 | +17.3% |
| 7 | EZU | ISHARES INC | — | 245,051.0 | $15.3M | 3.39% | +46K | +23.0% | $62.64 | +10.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,740.0 | $13.8M | 3.04% | +4K | +14.2% | $479.20 | — |
| 9 | IVV | ISHARES TR | — | 20,802.0 | $13.6M | 3.00% | -3K | -14.4% | $653.21 | +14.8% |
| 10 | ORCL | ORACLE CORP | Technology | 86,300.0 | $12.7M | 2.80% | +22K | +33.3% | $147.11 | +25.3% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 141,532.0 | $12.5M | 2.76% | -79K | -35.9% | $88.16 | -10.0% |
| 12 | CRM | SALESFORCE INC | Technology | 62,977.0 | $11.8M | 2.60% | +20K | +48.2% | $186.67 | -18.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 38,371.0 | $11.0M | 2.44% | -503.0 | -1.3% | $287.56 | +28.0% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 41,860.0 | $10.5M | 2.32% | — | — | $250.58 | +32.9% |
| 15 | BX | BLACKSTONE INC | Financial Services | 83,800.0 | $9.6M | 2.13% | +43K | +104.2% | $114.99 | +7.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 16,468.0 | $9.4M | 2.08% | -156.0 | -0.9% | $572.13 | +0.9% |
| 17 | TLT | ISHARES TR | — | 102,604.0 | $8.9M | 1.97% | +51K | +97.6% | $86.69 | +0.1% |
| 18 | AAPL | APPLE INC | Technology | 34,382.0 | $8.7M | 1.93% | +3K | +9.0% | $253.79 | +17.4% |
| 19 | SHY | ISHARES TR | — | 97,005.0 | $8.0M | 1.77% | +17K | +20.5% | $82.57 | -0.7% |
| 20 | AVGO | BROADCOM INC | Technology | 25,133.0 | $7.8M | 1.72% | — | — | $309.51 | +32.9% |
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
35.3%
Financial Services
29.7%
Consumer Cyclical
10.6%
Communication Services
8.9%
Industrials
6.6%
Healthcare
4.3%
Consumer Defensive
2.9%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.2%