Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 38,782.0 | $3.2M | 0.67% | NEW | — | $81.71 | -12.3% |
| 42 | SAP | SAP SE | Technology | 12,778.0 | $3.1M | 0.66% | NEW | — | $242.91 | -36.1% |
| 43 | SLV | ISHARES SILVER TR | Financial Services | 47,424.0 | $3.1M | 0.65% | NEW | — | $64.42 | -7.6% |
| 44 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,650.0 | $3.0M | 0.65% | NEW | — | $207.81 | -46.2% |
| 45 | V | VISA INC | Financial Services | 8,452.0 | $3.0M | 0.63% | NEW | — | $350.71 | -6.7% |
| 46 | UPS | UNITED PARCEL SERVICE INC | Industrials | 28,500.0 | $2.8M | 0.60% | NEW | — | $99.19 | +5.9% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,593.0 | $2.5M | 0.52% | NEW | — | $685.56 | +8.9% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,691.0 | $2.3M | 0.49% | NEW | — | $84.21 | +19.5% |
| 49 | ASML | ASML HOLDING N V | Technology | 2,094.0 | $2.2M | 0.48% | NEW | — | $1069.86 | +80.4% |
| 50 | LQD | ISHARES TR | — | 18,678.0 | $2.1M | 0.44% | NEW | — | $110.19 | -1.0% |
| 51 | IGV | ISHARES TR | — | 19,342.0 | $2.0M | 0.43% | NEW | — | $105.69 | -15.7% |
| 52 | ICSH | ISHARES TR | — | 39,318.0 | $2.0M | 0.42% | NEW | — | $50.58 | -0.1% |
| 53 | EWJ | ISHARES INC | — | 24,623.0 | $2.0M | 0.42% | NEW | — | $80.74 | +19.2% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 7,054.0 | $1.9M | 0.40% | NEW | — | $268.30 | -52.3% |
| 55 | DGRW | WISDOMTREE TR | — | 20,946.0 | $1.9M | 0.40% | NEW | — | $89.43 | +7.2% |
| 56 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 3,175.0 | $1.8M | 0.39% | NEW | — | $579.88 | -19.9% |
| 57 | GOOG | ALPHABET INC | Communication Services | 5,500.0 | $1.7M | 0.37% | NEW | — | $313.83 | +17.1% |
| 58 | SMH | VANECK ETF TRUST | — | 4,427.0 | $1.6M | 0.34% | NEW | — | $360.13 | +83.2% |
| 59 | NFLX | NETFLIX INC | Communication Services | 16,865.0 | $1.6M | 0.34% | NEW | — | $93.76 | -17.5% |
| 60 | EEM | ISHARES TR | — | 26,557.0 | $1.5M | 0.31% | NEW | — | $54.71 | +29.4% |
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
Financial Services
30.2%
Technology
29.7%
Consumer Cyclical
15.7%
Communication Services
8.8%
Industrials
5.6%
Healthcare
5.0%
Consumer Defensive
3.2%
Energy
0.7%
Basic Materials
0.6%
Utilities
0.3%