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 | NVDA | NVIDIA CORPORATION | Technology | 111,399.0 | $22.3M | 4.55% | -5K | -4.7% | $200.09 | +4.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,389.0 | $16.8M | 3.42% | -10K | -11.9% | $238.34 | +10.0% |
| 3 | EZU | ISHARES INC | — | 196,129.0 | $13.6M | 2.78% | -49K | -20.0% | $69.50 | +2.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 37,849.0 | $13.5M | 2.76% | -522.0 | -1.4% | $357.37 | -2.6% |
| 5 | AAPL | APPLE INC | Technology | 33,263.0 | $9.6M | 1.96% | -1K | -3.2% | $289.36 | +7.2% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 28,167.0 | $9.4M | 1.92% | -14K | -32.7% | $334.82 | -23.8% |
| 7 | BX | BLACKSTONE INC | Financial Services | 76,380.0 | $9.0M | 1.83% | -7K | -8.8% | $117.67 | +22.1% |
| 8 | ORCL | ORACLE CORP | Technology | 54,342.0 | $8.0M | 1.62% | -32K | -37.0% | $146.55 | -2.8% |
| 9 | TLT | ISHARES TR | — | 88,985.0 | $7.7M | 1.57% | -14K | -13.3% | $86.42 | -4.5% |
| 10 | ONON | ON HLDG AG | Consumer Cyclical | 182,041.0 | $6.4M | 1.31% | -18K | -9.0% | $35.42 | -16.7% |
| 11 | SHY | ISHARES TR | — | 67,562.0 | $5.5M | 1.13% | -29K | -30.4% | $82.11 | -0.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 5,041.0 | $3.7M | 0.76% | -267.0 | -5.0% | $737.26 | -4.2% |
| 13 | EEM | ISHARES TR | — | 40,063.0 | $2.7M | 0.56% | -44K | -52.6% | $68.41 | -3.4% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,850.0 | $2.4M | 0.50% | -10K | -62.8% | $415.63 | -4.1% |
| 15 | EWJ | ISHARES INC | — | 25,743.0 | $2.4M | 0.49% | -389.0 | -1.5% | $93.27 | +1.7% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,193.0 | $2.4M | 0.49% | -903.0 | -22.1% | $748.61 | +2.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,024.0 | $1.3M | 0.27% | -3K | -42.6% | $327.33 | +8.9% |
| 18 | APOS | APOLLO GLOBAL MGMT INC | — | 10,250.0 | $1.2M | 0.25% | -31K | -75.3% | $118.31 | — |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 17,423.0 | $925K | 0.19% | -58K | -76.8% | $53.11 | +18.8% |
| 20 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,143.0 | $841K | 0.17% | -58K | -89.0% | $117.77 | -5.4% |
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%