Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 20,631.0 | $4.0M | 0.87% | +5K | +28.5% | $191.81 | +16.7% |
| 22 | ISHG | ISHARES TR | — | 51,560.0 | $3.8M | 0.84% | +6K | +14.3% | $74.18 | +2.6% |
| 23 | GOOG | ALPHABET INC | — | 9,388.0 | $2.7M | 0.59% | +4K | +70.7% | $286.61 | — |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,096.0 | $2.7M | 0.59% | +503.0 | +14.0% | $652.03 | +17.1% |
| 25 | IGV | ISHARES TR | — | 30,793.0 | $2.5M | 0.54% | +11K | +59.2% | $79.99 | +28.1% |
| 26 | LQD | ISHARES TR | — | 20,760.0 | $2.3M | 0.50% | +2K | +11.2% | $108.99 | -2.6% |
| 27 | EWJ | ISHARES INC | — | 26,132.0 | $2.2M | 0.49% | +2K | +6.1% | $84.44 | +12.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,006.0 | $2.1M | 0.46% | +3K | +55.8% | $294.16 | +21.2% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 19,278.0 | $1.9M | 0.41% | +2K | +14.3% | $96.15 | -16.8% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 12,189.0 | $1.6M | 0.36% | +4K | +43.9% | $132.90 | +35.5% |
| 31 | VTIP | VANGUARD MALVERN FDS | — | 21,555.0 | $1.1M | 0.24% | +1K | +6.3% | $49.95 | -0.3% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 16,567.0 | $808K | 0.18% | +11K | +212.6% | $48.75 | +27.9% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 6,534.0 | $630K | 0.14% | +3K | +64.6% | $96.38 | +14.8% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,967.0 | $573K | 0.13% | +56.0 | +1.4% | $144.44 | +1.5% |
| 35 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,874.0 | $544K | 0.12% | +44.0 | +2.4% | $290.49 | +5.4% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,458.0 | $531K | 0.12% | +6K | +291.6% | $62.75 | -21.9% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 585.0 | $495K | 0.11% | +5.0 | +0.9% | $845.99 | +22.5% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,648.0 | $459K | 0.10% | +2K | +140.3% | $173.45 | +12.2% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 2,016.0 | $423K | 0.09% | +1K | +98.4% | $210.03 | -13.1% |
| 40 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,493.0 | $417K | 0.09% | +766.0 | +105.4% | $279.25 | -2.1% |
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
36.2%
Financial Services
28.9%
Consumer Cyclical
10.8%
Communication Services
8.2%
Industrials
6.8%
Healthcare
4.4%
Consumer Defensive
3.0%
Energy
0.9%
Utilities
0.5%
Basic Materials
0.2%