Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EPI | WISDOMTREE TR | — | 159,876 | $6.5M | 1.44% | SOLD |
| 2 | ADBE | ADOBE INC | Technology | 9,819 | $2.4M | 0.53% | SOLD |
| 3 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 65,250 | $1.4M | 0.31% | SOLD |
| 4 | SOXX | ISHARES TR | — | 3,333 | $1.1M | 0.24% | SOLD |
| 5 | GLNG | GOLAR LNG LTD | Energy | 20,000 | $1.1M | 0.24% | SOLD |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 21,555 | $1.1M | 0.24% | SOLD |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 571 | $985K | 0.22% | SOLD |
| 8 | RACE | FERRARI N V | Consumer Cyclical | 2,000 | $671K | 0.15% | SOLD |
| 9 | RBLX | ROBLOX CORP | Technology | 11,773 | $666K | 0.15% | SOLD |
| 10 | IDEV | ISHARES TR | — | 7,123 | $595K | 0.13% | SOLD |
| 11 | UUUU | ENERGY FUELS INC | Energy | 31,000 | $566K | 0.12% | SOLD |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,874 | $544K | 0.12% | SOLD |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 585 | $495K | 0.11% | SOLD |
| 14 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,168 | $485K | 0.11% | SOLD |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 4,248 | $463K | 0.10% | SOLD |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 1,307 | $442K | 0.10% | SOLD |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 2,630 | $422K | 0.09% | SOLD |
| 18 | PWR | QUANTA SVCS INC | Industrials | 669 | $367K | 0.08% | SOLD |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 2,002 | $350K | 0.08% | SOLD |
| 20 | BP | BP PLC | Energy | 6,851 | $322K | 0.07% | SOLD |
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%