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 | XLC | SELECT SECTOR SPDR TR | — | 27,019.0 | $2.9M | 0.59% | +21K | +348.9% | $107.13 | +4.8% |
| 22 | OWL | BLUE OWL CAPITAL INC | Financial Services | 293,000.0 | $2.6M | 0.52% | +54K | +22.9% | $8.75 | +33.5% |
| 23 | LQD | ISHARES TR | — | 21,385.0 | $2.3M | 0.48% | +625.0 | +3.0% | $109.07 | -2.7% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,033.0 | $1.2M | 0.25% | +531.0 | +105.8% | $1174.95 | -19.8% |
| 25 | — | GRUPO AEROMEXICO SAB DE CV | — | 65,965.0 | $1.2M | 0.24% | +15K | +30.6% | $18.00 | — |
| 26 | ICSH | ISHARES TR | — | 21,838.0 | $1.1M | 0.23% | +7K | +42.6% | $50.58 | -0.1% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 660.0 | $792K | 0.16% | +296.0 | +81.3% | $1199.43 | +4.0% |
| 28 | DEO | DIAGEO PLC | Consumer Defensive | 7,898.0 | $635K | 0.13% | +489.0 | +6.6% | $80.38 | +19.5% |
| 29 | ACM | AECOM | Industrials | 8,990.0 | $628K | 0.13% | +4K | +80.2% | $69.80 | -6.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 7,457.0 | $610K | 0.12% | +3K | +70.7% | $81.81 | +12.4% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,958.0 | $510K | 0.10% | +4K | +41.4% | $42.68 | +14.8% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,950.0 | $508K | 0.10% | +7K | +95.7% | $34.00 | +11.8% |
| 33 | ACWI | ISHARES TR | — | 2,482.0 | $390K | 0.08% | +264.0 | +11.9% | $156.97 | +2.1% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 6,651.0 | $357K | 0.07% | +311.0 | +4.9% | $53.61 | +8.6% |
| 35 | SNY | SANOFI SA | Healthcare | 7,509.0 | $320K | 0.07% | +691.0 | +10.1% | $42.66 | +7.1% |
| 36 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,344.0 | $317K | 0.07% | +592.0 | +8.8% | $43.14 | +1.7% |
| 37 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,312.0 | $298K | 0.06% | +76.0 | +2.4% | $89.86 | +3.8% |
| 38 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,190.0 | $281K | 0.06% | +852.0 | +5.2% | $16.32 | +11.7% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 1,598.0 | $254K | 0.05% | +56.0 | +3.6% | $158.65 | +10.1% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,520.0 | $244K | 0.05% | +723.0 | +40.2% | $96.81 | +22.4% |
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%