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 | SAP | SAP SE | Technology | 43,998.0 | $7.5M | 1.66% | +31K | +244.3% | $171.21 | +27.7% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 7,886.0 | $7.1M | 1.56% | — | — | $895.24 | +13.3% |
| 23 | ONON | ON HLDG AG | Consumer Cyclical | 200,041.0 | $6.8M | 1.50% | +74K | +59.0% | $34.02 | -13.3% |
| 24 | EPI | WISDOMTREE TR | — | 159,876.0 | $6.5M | 1.44% | — | — | $40.80 | +4.9% |
| 25 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,891.0 | $6.3M | 1.40% | -2K | -2.9% | $97.75 | +13.9% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 138,428.0 | $5.3M | 1.18% | +42K | +44.0% | $38.42 | +16.2% |
| 27 | VOO | VANGUARD INDEX FDS | — | 8,665.0 | $5.2M | 1.14% | +7K | +513.2% | $597.54 | +17.5% |
| 28 | USO | UNITED STS OIL FD LP | Financial Services | 40,600.0 | $5.2M | 1.14% | NEW | — | $127.25 | +3.9% |
| 29 | IEI | ISHARES TR | — | 41,421.0 | $4.9M | 1.08% | +12K | +39.2% | $118.60 | -1.8% |
| 30 | EEM | ISHARES TR | — | 84,478.0 | $4.8M | 1.06% | +58K | +218.1% | $56.79 | +16.4% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | — | 41,585.0 | $4.6M | 1.02% | NEW | — | $111.42 | — |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,994.0 | $4.6M | 1.02% | -6K | -21.1% | $191.92 | +15.6% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 74,971.0 | $4.6M | 1.01% | NEW | — | $61.26 | +3.0% |
| 34 | AMP | AMERIPRISE FINL INC | Financial Services | 9,720.0 | $4.3M | 0.95% | — | — | $444.40 | +26.3% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,737.0 | $4.3M | 0.94% | -512.0 | -3.1% | $270.59 | +47.4% |
| 36 | V | VISA INC | Financial Services | 13,262.0 | $4.0M | 0.89% | +5K | +56.9% | $302.24 | +26.5% |
| 37 | QUAL | ISHARES TR | — | 20,631.0 | $4.0M | 0.87% | +5K | +28.5% | $191.81 | +16.7% |
| 38 | ISHG | ISHARES TR | — | 51,560.0 | $3.8M | 0.84% | +6K | +14.3% | $74.18 | +2.6% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 22,300.0 | $3.7M | 0.81% | -28K | -55.7% | $164.13 | +163.8% |
| 40 | NVO | NOVO-NORDISK A S | Healthcare | 86,030.0 | $3.3M | 0.72% | -20K | -18.6% | $37.94 | +23.7% |
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%