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 | SHV | ISHARES TR | — | 215,694.0 | $23.8M | 5.26% | -91K | -29.7% | $110.39 | -0.1% |
| 2 | IVV | ISHARES TR | — | 20,802.0 | $13.6M | 3.00% | -3K | -14.4% | $653.21 | +14.8% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 141,532.0 | $12.5M | 2.76% | -79K | -35.9% | $88.16 | -10.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 38,371.0 | $11.0M | 2.44% | -503.0 | -1.3% | $287.56 | +28.0% |
| 5 | META | META PLATFORMS INC | Communication Services | 16,468.0 | $9.4M | 2.08% | -156.0 | -0.9% | $572.13 | +0.9% |
| 6 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,891.0 | $6.3M | 1.40% | -2K | -2.9% | $97.75 | +4.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,994.0 | $4.6M | 1.02% | -6K | -21.1% | $191.92 | +9.4% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,737.0 | $4.3M | 0.94% | -512.0 | -3.1% | $270.59 | +48.2% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 22,300.0 | $3.7M | 0.81% | -28K | -55.7% | $164.13 | +149.5% |
| 10 | NVO | NOVO-NORDISK A S | Healthcare | 86,030.0 | $3.3M | 0.72% | -20K | -18.6% | $37.94 | +13.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 5,308.0 | $3.1M | 0.68% | -33K | -86.0% | $577.15 | +28.3% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 37,267.0 | $2.7M | 0.59% | -2K | -3.9% | $71.93 | -0.4% |
| 13 | IBDR | ISHARES TR | — | 95,430.0 | $2.3M | 0.51% | -355K | -78.8% | $24.24 | -0.1% |
| 14 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 65,250.0 | $1.4M | 0.31% | -72K | -52.4% | $21.62 | +22.1% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 571.0 | $985K | 0.22% | -2K | -73.4% | $1725.36 | -5.2% |
| 16 | ICSH | ISHARES TR | — | 15,313.0 | $775K | 0.17% | -24K | -61.0% | $50.62 | -0.2% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 10,000.0 | $681K | 0.15% | -37K | -78.9% | $68.14 | -12.7% |
| 18 | RACE | FERRARI N V | Consumer Cyclical | 2,000.0 | $671K | 0.15% | -1K | -41.9% | $335.70 | +7.9% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 6,019.0 | $667K | 0.15% | -24K | -79.9% | $110.85 | -1.3% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,899.0 | $625K | 0.14% | -24.0 | -1.2% | $328.89 | +1.6% |
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%