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 | IGV | ISHARES TR | — | 8,028.0 | $727K | 0.15% | -23K | -73.9% | $90.60 | +13.1% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,078.0 | $626K | 0.13% | -1K | -55.0% | $580.91 | -21.4% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 6,284.0 | $610K | 0.12% | -250.0 | -3.8% | $97.00 | +14.0% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 8,318.0 | $594K | 0.12% | -11K | -56.9% | $71.40 | +12.1% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,913.0 | $574K | 0.12% | -54.0 | -1.4% | $146.65 | -0.0% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,078.0 | $540K | 0.11% | -104.0 | -8.8% | $501.36 | +25.4% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 5,869.0 | $533K | 0.11% | -2K | -21.4% | $90.74 | +28.6% |
| 28 | PFE | PFIZER INC | Healthcare | 21,389.0 | $515K | 0.10% | -1K | -6.4% | $24.08 | +16.2% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,413.0 | $498K | 0.10% | -486.0 | -25.6% | $352.68 | -4.3% |
| 30 | WMT | WALMART INC | Consumer Defensive | 3,950.0 | $447K | 0.09% | -48.0 | -1.2% | $113.26 | -6.0% |
| 31 | ABBV | ABBVIE INC | Healthcare | 1,699.0 | $428K | 0.09% | -22.0 | -1.3% | $251.64 | +5.1% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 775.0 | $398K | 0.08% | -28.0 | -3.5% | $513.60 | +16.8% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 6,097.0 | $347K | 0.07% | -10K | -63.2% | $56.98 | +9.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,314.0 | $334K | 0.07% | -20.0 | -1.5% | $253.97 | +7.5% |
| 35 | USO | UNITED STS OIL FD LP | Financial Services | 3,000.0 | $319K | 0.07% | -38K | -92.6% | $106.44 | +24.2% |
| 36 | IBDR | ISHARES TR | — | 11,655.0 | $282K | 0.06% | -84K | -87.8% | $24.23 | -0.0% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 564.0 | $270K | 0.06% | -84.0 | -13.0% | $478.52 | -14.3% |
| 38 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,741.0 | $261K | 0.05% | -87.0 | -1.5% | $45.52 | +33.9% |
| 39 | SHEL | SHELL PLC | Energy | 3,201.0 | $248K | 0.05% | -1K | -29.0% | $77.54 | +19.9% |
| 40 | ABEV | AMBEV SA | Consumer Defensive | 56,635.0 | $178K | 0.04% | -4K | -6.5% | $3.15 | -7.3% |
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
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%