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 | MSTR | STRATEGY INC | Technology | 2,417.0 | $210K | 0.04% | +204.0 | +9.2% | $86.93 | +41.1% |
| 42 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,575.0 | $206K | 0.04% | +271.0 | +3.7% | $27.19 | +1.2% |
| 43 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 15,218.0 | $194K | 0.04% | +1K | +7.4% | $12.76 | +56.0% |
| 44 | SAN | BANCO SANTANDER SA | Financial Services | 13,022.0 | $180K | 0.04% | +107.0 | +0.8% | $13.80 | +6.7% |
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%