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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,182.0 | $582K | 0.13% | -2K | -62.8% | $492.00 | +27.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 3,998.0 | $498K | 0.11% | -8K | -65.7% | $124.53 | -14.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,395.0 | $487K | 0.11% | -1K | -38.4% | $203.43 | +124.5% |
| 24 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,168.0 | $485K | 0.11% | -11K | -78.4% | $153.10 | -19.8% |
| 25 | GEV | GE VERNOVA INC | Utilities | 502.0 | $438K | 0.10% | -24.0 | -4.6% | $873.40 | +7.9% |
| 26 | SHEL | SHELL PLC | Energy | 4,506.0 | $419K | 0.09% | -4K | -43.9% | $93.00 | +0.0% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $335K | 0.07% | -8.0 | -2.1% | $919.77 | +35.7% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,334.0 | $326K | 0.07% | -439.0 | -24.8% | $244.51 | +11.7% |
| 29 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,828.0 | $307K | 0.07% | -571.0 | -8.9% | $52.76 | +15.5% |
| 30 | — | PETROLEO BRASILEIRO S A | — | 13,876.0 | $260K | 0.06% | -203.0 | -1.4% | $18.75 | — |
| 31 | QCOM | QUALCOMM INC | Technology | 1,905.0 | $245K | 0.05% | -44.0 | -2.3% | $128.78 | +23.1% |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,640.0 | $245K | 0.05% | -250.0 | -3.2% | $32.01 | +18.8% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 523.0 | $241K | 0.05% | -91.0 | -14.8% | $460.99 | -19.0% |
| 34 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 12,845.0 | $217K | 0.05% | -13K | -50.6% | $16.86 | -4.3% |
| 35 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,236.0 | $203K | 0.04% | -107.0 | -3.2% | $62.68 | +48.7% |
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
36.2%
Financial Services
28.9%
Consumer Cyclical
10.8%
Communication Services
8.2%
Industrials
6.8%
Healthcare
4.4%
Consumer Defensive
3.0%
Energy
0.9%
Utilities
0.5%
Basic Materials
0.2%