Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COIN | COINBASE GLOBAL INC | Financial Services | 2,002.0 | $350K | 0.08% | NEW | — | $174.61 | -6.5% |
| 22 | JAAA | JANUS DETROIT STR TR | — | 6,909.0 | $349K | 0.08% | NEW | — | $50.57 | +0.1% |
| 23 | SNY | SANOFI SA | Healthcare | 6,818.0 | $328K | 0.07% | NEW | — | $48.18 | -12.0% |
| 24 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 13,120.0 | $308K | 0.07% | NEW | — | $23.50 | +7.7% |
| 25 | EOG | EOG RES INC | Energy | 1,871.0 | $270K | 0.06% | NEW | — | $144.57 | -10.1% |
| 26 | MUB | ISHARES TR | — | 2,177.0 | $231K | 0.05% | NEW | — | $106.15 | +1.1% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,797.0 | $225K | 0.05% | NEW | — | $125.46 | -14.6% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 648.0 | $220K | 0.05% | NEW | — | $338.89 | +36.4% |
| 29 | ETN | EATON CORP PLC | Industrials | 609.0 | $218K | 0.05% | NEW | — | $357.67 | +17.9% |
| 30 | GSK | GSK PLC | Healthcare | 3,693.0 | $206K | 0.04% | NEW | — | $55.72 | -9.1% |
| 31 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,304.0 | $200K | 0.04% | NEW | — | $27.40 | -2.3% |
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%