Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE INC | Consumer Cyclical | 96,172 | $6.1M | 1.30% | SOLD |
| 2 | SE | SEA LTD | Consumer Cyclical | 30,829 | $3.9M | 0.84% | SOLD |
| 3 | UPS | UNITED PARCEL SERVICE INC | Industrials | 28,500 | $2.8M | 0.60% | SOLD |
| 4 | ASML | ASML HOLDING N V | Technology | 2,094 | $2.2M | 0.48% | SOLD |
| 5 | DGRW | WISDOMTREE TR | — | 20,946 | $1.9M | 0.40% | SOLD |
| 6 | SMH | VANECK ETF TRUST | — | 4,427 | $1.6M | 0.34% | SOLD |
| 7 | IWF | ISHARES TR | — | 2,806 | $1.3M | 0.28% | SOLD |
| 8 | HL | HECLA MNG CO | Basic Materials | 47,777 | $917K | 0.20% | SOLD |
| 9 | IREN | IREN LIMITED | Financial Services | 20,000 | $755K | 0.16% | SOLD |
| 10 | COP | CONOCOPHILLIPS | Energy | 6,950 | $651K | 0.14% | SOLD |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,610 | $633K | 0.13% | SOLD |
| 12 | NEM | NEWMONT CORP | Basic Materials | 5,730 | $572K | 0.12% | SOLD |
| 13 | — | NEBIUS GROUP N.V. | — | 6,400 | $536K | 0.11% | SOLD |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 3,605 | $518K | 0.11% | SOLD |
| 15 | CVX | CHEVRON CORP NEW | Energy | 3,100 | $472K | 0.10% | SOLD |
| 16 | JMBS | JANUS DETROIT STR TR | — | 9,744 | $445K | 0.10% | SOLD |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 435 | $375K | 0.08% | SOLD |
| 18 | SILJ | AMPLIFY ETF TR | — | 12,562 | $348K | 0.07% | SOLD |
| 19 | HAL | HALLIBURTON CO | Energy | 12,250 | $346K | 0.07% | SOLD |
| 20 | OSCR | OSCAR HEALTH INC | Healthcare | 20,000 | $287K | 0.06% | SOLD |
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%