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 | NVDA | NVIDIA CORPORATION | Technology | 116,868.0 | $20.4M | 4.50% | +12K | +11.7% | $174.41 | +20.8% |
| 3 | IEF | ISHARES TR | — | 205,432.0 | $19.6M | 4.33% | +46K | +28.8% | $95.44 | -1.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 49,303.0 | $18.3M | 4.03% | +24K | +91.1% | $370.17 | +2.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,913.0 | $16.6M | 3.68% | +13K | +19.1% | $208.27 | +17.3% |
| 6 | EZU | ISHARES INC | — | 245,051.0 | $15.3M | 3.39% | +46K | +23.0% | $62.64 | +10.6% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,740.0 | $13.8M | 3.04% | +4K | +14.2% | $479.20 | — |
| 8 | ORCL | ORACLE CORP | Technology | 86,300.0 | $12.7M | 2.80% | +22K | +33.3% | $147.11 | +25.3% |
| 9 | CRM | SALESFORCE INC | Technology | 62,977.0 | $11.8M | 2.60% | +20K | +48.2% | $186.67 | -18.7% |
| 10 | BX | BLACKSTONE INC | Financial Services | 83,800.0 | $9.6M | 2.13% | +43K | +104.2% | $114.99 | +7.7% |
| 11 | TLT | ISHARES TR | — | 102,604.0 | $8.9M | 1.97% | +51K | +97.6% | $86.69 | +0.1% |
| 12 | AAPL | APPLE INC | Technology | 34,382.0 | $8.7M | 1.93% | +3K | +9.0% | $253.79 | +17.4% |
| 13 | SHY | ISHARES TR | — | 97,005.0 | $8.0M | 1.77% | +17K | +20.5% | $82.57 | -0.7% |
| 14 | SAP | SAP SE | Technology | 43,998.0 | $7.5M | 1.66% | +31K | +244.3% | $171.21 | -9.3% |
| 15 | ONON | ON HLDG AG | Consumer Cyclical | 200,041.0 | $6.8M | 1.50% | +74K | +59.0% | $34.02 | +14.3% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 138,428.0 | $5.3M | 1.18% | +42K | +44.0% | $38.42 | -7.3% |
| 17 | VOO | VANGUARD INDEX FDS | — | 8,665.0 | $5.2M | 1.14% | +7K | +513.2% | $597.54 | +15.2% |
| 18 | IEI | ISHARES TR | — | 41,421.0 | $4.9M | 1.08% | +12K | +39.2% | $118.60 | -1.2% |
| 19 | EEM | ISHARES TR | — | 84,478.0 | $4.8M | 1.06% | +58K | +218.1% | $56.79 | +24.7% |
| 20 | V | VISA INC | Financial Services | 13,262.0 | $4.0M | 0.89% | +5K | +56.9% | $302.24 | +8.3% |
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
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%