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 | ORCL | ORACLE CORP | Technology | 54,342.0 | $8.0M | 1.62% | -32K | -37.0% | $146.55 | -2.8% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 7,886.0 | $7.7M | 1.57% | — | — | $978.12 | +3.7% |
| 23 | TLT | ISHARES TR | — | 88,985.0 | $7.7M | 1.57% | -14K | -13.3% | $86.42 | -4.5% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 220,293.0 | $7.3M | 1.50% | +82K | +59.1% | $33.29 | +34.1% |
| 25 | ONON | ON HLDG AG | Consumer Cyclical | 182,041.0 | $6.4M | 1.31% | -18K | -9.0% | $35.42 | -16.7% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 86,796.0 | $6.3M | 1.28% | +50K | +132.9% | $72.16 | +9.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 9,046.0 | $6.2M | 1.27% | +381.0 | +4.4% | $686.84 | +2.2% |
| 28 | IEI | ISHARES TR | — | 47,547.0 | $5.6M | 1.14% | +6K | +14.8% | $117.45 | -0.8% |
| 29 | SHY | ISHARES TR | — | 67,562.0 | $5.5M | 1.13% | -29K | -30.4% | $82.11 | -0.1% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 26,956.0 | $5.1M | 1.05% | +15K | +121.2% | $190.52 | -5.5% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 23,994.0 | $5.1M | 1.04% | — | — | $212.77 | +4.3% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 41,450.0 | $4.8M | 0.99% | NEW | — | $116.67 | +50.8% |
| 33 | QUAL | ISHARES TR | — | 20,819.0 | $4.6M | 0.93% | +188.0 | +0.9% | $219.43 | +2.0% |
| 34 | V | VISA INC | Financial Services | 13,304.0 | $4.6M | 0.93% | — | — | $343.09 | +11.5% |
| 35 | NU | NU HLDGS LTD | Financial Services | 340,745.0 | $4.6M | 0.93% | NEW | — | $13.36 | +10.5% |
| 36 | GOOG | ALPHABET INC | — | 12,793.0 | $4.5M | 0.92% | +3K | +36.3% | $353.28 | — |
| 37 | AMP | AMERIPRISE FINL INC | Financial Services | 9,720.0 | $4.5M | 0.91% | — | — | $458.76 | +22.3% |
| 38 | NVO | NOVO-NORDISK A S | Healthcare | 86,080.0 | $4.1M | 0.84% | — | — | $47.94 | -2.1% |
| 39 | ISHG | ISHARES TR | — | 51,501.0 | $3.8M | 0.78% | — | — | $74.25 | +2.6% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 5,041.0 | $3.7M | 0.76% | -267.0 | -5.0% | $737.26 | -4.2% |
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%