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 | QQQ | INVESCO QQQ TR | Financial Services | 5,308.0 | $3.1M | 0.68% | -33K | -86.0% | $577.15 | +28.3% |
| 42 | NOW | SERVICENOW INC | Technology | 28,259.0 | $3.0M | 0.65% | NEW | — | $104.55 | -9.1% |
| 43 | GOOG | ALPHABET INC | Communication Services | 9,388.0 | $2.7M | 0.59% | +4K | +70.7% | $286.61 | +28.2% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 37,267.0 | $2.7M | 0.59% | -2K | -3.9% | $71.93 | -0.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,096.0 | $2.7M | 0.59% | +503.0 | +14.0% | $652.03 | +14.5% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,744.0 | $2.5M | 0.55% | — | — | $89.59 | +12.3% |
| 47 | IGV | ISHARES TR | — | 30,793.0 | $2.5M | 0.54% | +11K | +59.2% | $79.99 | +11.4% |
| 48 | ADBE | ADOBE INC | Technology | 9,819.0 | $2.4M | 0.53% | NEW | — | $243.08 | -19.7% |
| 49 | IBDR | ISHARES TR | — | 95,430.0 | $2.3M | 0.51% | -355K | -78.8% | $24.24 | -0.1% |
| 50 | LQD | ISHARES TR | — | 20,760.0 | $2.3M | 0.50% | +2K | +11.2% | $108.99 | +0.1% |
| 51 | EWJ | ISHARES INC | — | 26,132.0 | $2.2M | 0.49% | +2K | +6.1% | $84.44 | +14.0% |
| 52 | OWL | BLUE OWL CAPITAL INC | Financial Services | 238,500.0 | $2.2M | 0.48% | NEW | — | $9.13 | +4.4% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,006.0 | $2.1M | 0.46% | +3K | +55.8% | $294.16 | +10.6% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 19,278.0 | $1.9M | 0.41% | +2K | +14.3% | $96.15 | -19.5% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 12,189.0 | $1.6M | 0.36% | +4K | +43.9% | $132.90 | +44.0% |
| 56 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 65,250.0 | $1.4M | 0.31% | -72K | -52.4% | $21.62 | +22.1% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 7,054.0 | $1.4M | 0.31% | — | — | $198.29 | -35.5% |
| 58 | SOXX | ISHARES TR | — | 3,333.0 | $1.1M | 0.24% | NEW | — | $328.66 | +94.6% |
| 59 | GLNG | GOLAR LNG LTD | Energy | 20,000.0 | $1.1M | 0.24% | NEW | — | $54.11 | -8.3% |
| 60 | VTIP | VANGUARD MALVERN FDS | — | 21,555.0 | $1.1M | 0.24% | +1K | +6.3% | $49.95 | +0.5% |
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
35.3%
Financial Services
29.7%
Consumer Cyclical
10.6%
Communication Services
8.9%
Industrials
6.6%
Healthcare
4.3%
Consumer Defensive
2.9%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.2%