Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | SELECT SECTOR SPDR TR | — | 51,428.0 | $9.5M | 1.94% | NEW | — | $185.23 | -3.4% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 41,450.0 | $4.8M | 0.99% | NEW | — | $116.67 | +50.8% |
| 3 | NU | NU HLDGS LTD | Financial Services | 340,745.0 | $4.6M | 0.93% | NEW | — | $13.36 | +10.5% |
| 4 | NET | CLOUDFLARE INC | Technology | 14,891.0 | $3.7M | 0.74% | NEW | — | $245.28 | +14.3% |
| 5 | SMH | VANECK ETF TRUST | — | 7,200.0 | $1.7M | 0.35% | NEW | — | $236.34 | +131.4% |
| 6 | KWEB | KRANESHARES TRUST | — | 56,975.0 | $1.4M | 0.28% | NEW | — | $24.47 | +7.3% |
| 7 | CEMB | ISHARES INC | — | 22,319.0 | $1.0M | 0.21% | NEW | — | $45.65 | -0.8% |
| 8 | EMLC | VANECK ETF TRUST | — | 39,713.0 | $1.0M | 0.21% | NEW | — | $25.56 | +1.0% |
| 9 | ASML | ASML HLDG NV | Technology | 415.0 | $826K | 0.17% | NEW | — | $1989.44 | -12.5% |
| 10 | RTX | RTX CORPORATION | Industrials | 3,035.0 | $576K | 0.12% | NEW | — | $189.73 | +10.3% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 3,287.0 | $545K | 0.11% | NEW | — | $165.76 | +22.5% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 3,650.0 | $522K | 0.11% | NEW | — | $143.15 | +10.1% |
| 13 | BLK | BLACKROCK INC | Financial Services | 518.0 | $498K | 0.10% | NEW | — | $961.56 | +21.9% |
| 14 | BA | BOEING CO | Industrials | 2,285.0 | $495K | 0.10% | NEW | — | $216.47 | -2.8% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 903.0 | $460K | 0.09% | NEW | — | $509.31 | +7.8% |
| 16 | USAR | USA RARE EARTH INC | Basic Materials | 16,573.0 | $358K | 0.07% | NEW | — | $21.58 | -15.2% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 1,724.0 | $285K | 0.06% | NEW | — | $165.36 | +7.9% |
| 18 | — | HONEYWELL INTL INC | — | 1,115.0 | $250K | 0.05% | NEW | — | $223.90 | — |
| 19 | — | HONEYWELL AEROSPACE INC | — | 1,115.0 | $247K | 0.05% | NEW | — | $221.08 | — |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 581.0 | $244K | 0.05% | NEW | — | $420.60 | -17.0% |
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
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%