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 | SHV | ISHARES TR | — | 347,973.0 | $38.4M | 7.83% | +132K | +61.3% | $110.35 | -0.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 63,893.0 | $23.5M | 4.80% | +3K | +4.5% | $368.38 | +15.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 55,816.0 | $20.8M | 4.25% | +7K | +13.2% | $373.02 | +30.6% |
| 4 | IEF | ISHARES TR | — | 208,026.0 | $19.7M | 4.01% | +3K | +1.3% | $94.57 | -1.6% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,541.0 | $16.3M | 3.32% | +4K | +13.2% | $500.39 | — |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 29,448.0 | $12.7M | 2.59% | +7K | +32.0% | $431.46 | +0.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 22,095.0 | $12.4M | 2.54% | +6K | +34.2% | $563.28 | -0.8% |
| 8 | AVGO | BROADCOM INC | Technology | 31,778.0 | $12.0M | 2.45% | +7K | +26.4% | $377.74 | -5.0% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 152,699.0 | $11.5M | 2.35% | +11K | +7.9% | $75.51 | +15.8% |
| 10 | SAP | SAP SE | Technology | 74,064.0 | $11.4M | 2.33% | +30K | +68.3% | $154.11 | +41.9% |
| 11 | CRM | SALESFORCE INC | Technology | 64,393.0 | $10.1M | 2.06% | +1K | +2.2% | $157.05 | +33.1% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 220,293.0 | $7.3M | 1.50% | +82K | +59.1% | $33.29 | +34.1% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 86,796.0 | $6.3M | 1.28% | +50K | +132.9% | $72.16 | +9.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 9,046.0 | $6.2M | 1.27% | +381.0 | +4.4% | $686.84 | +2.2% |
| 15 | IEI | ISHARES TR | — | 47,547.0 | $5.6M | 1.14% | +6K | +14.8% | $117.45 | -0.8% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 26,956.0 | $5.1M | 1.05% | +15K | +121.2% | $190.52 | -5.5% |
| 17 | QUAL | ISHARES TR | — | 20,819.0 | $4.6M | 0.93% | +188.0 | +0.9% | $219.43 | +2.0% |
| 18 | GOOG | ALPHABET INC | — | 12,793.0 | $4.5M | 0.92% | +3K | +36.3% | $353.28 | — |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 27,054.0 | $3.4M | 0.69% | +20K | +283.5% | $124.44 | +49.9% |
| 20 | NOW | SERVICENOW INC | Technology | 32,775.0 | $3.3M | 0.66% | +5K | +16.0% | $99.28 | +29.0% |
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
43.0%
Financial Services
26.1%
Consumer Cyclical
9.1%
Communication Services
9.0%
Industrials
6.7%
Healthcare
3.7%
Consumer Defensive
1.1%
Utilities
0.7%
Energy
0.3%
Real Estate
0.1%