Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 803.0 | $401K | 0.09% | +15.0 | +1.9% | $499.66 | -2.0% |
| 42 | PWR | QUANTA SVCS INC | Industrials | 669.0 | $367K | 0.08% | +4.0 | +0.6% | $549.02 | +27.9% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 4,368.0 | $335K | 0.07% | +133.0 | +3.1% | $76.58 | +3.7% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 6,340.0 | $313K | 0.07% | +705.0 | +12.5% | $49.37 | +8.5% |
| 45 | ACWI | ISHARES TR | — | 2,218.0 | $307K | 0.07% | +110.0 | +5.2% | $138.37 | +14.0% |
| 46 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,338.0 | $303K | 0.07% | +5K | +43.4% | $18.52 | -15.6% |
| 47 | MSTR | STRATEGY INC | Technology | 2,213.0 | $276K | 0.06% | +450.0 | +25.5% | $124.80 | -9.8% |
| 48 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 14,168.0 | $242K | 0.05% | +2K | +11.8% | $17.07 | -19.2% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 1,542.0 | $226K | 0.05% | +146.0 | +10.5% | $146.64 | +1.9% |
| 50 | ABEV | AMBEV SA | Consumer Defensive | 60,547.0 | $178K | 0.04% | +12K | +25.1% | $2.93 | +6.4% |
| 51 | GRFS | GRIFOLS S A | Healthcare | 20,973.0 | $168K | 0.04% | +9K | +68.9% | $8.02 | -7.7% |
| 52 | SAN | BANCO SANTANDER SA | Financial Services | 12,915.0 | $146K | 0.03% | +254.0 | +2.0% | $11.28 | +19.7% |
| 53 | ENIC | ENEL CHILE SA | Utilities | 26,589.0 | $105K | 0.02% | +9K | +47.6% | $3.94 | +16.0% |
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
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%