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 | NET | CLOUDFLARE INC | Technology | 14,891.0 | $3.7M | 0.74% | NEW | — | $245.28 | +14.3% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 27,054.0 | $3.4M | 0.69% | +20K | +283.5% | $124.44 | +49.9% |
| 43 | NOW | SERVICENOW INC | Technology | 32,775.0 | $3.3M | 0.66% | +5K | +16.0% | $99.28 | +29.0% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 27,019.0 | $2.9M | 0.59% | +21K | +348.9% | $107.13 | +4.8% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,744.0 | $2.8M | 0.58% | — | — | $102.19 | +5.2% |
| 46 | EEM | ISHARES TR | — | 40,063.0 | $2.7M | 0.56% | -44K | -52.6% | $68.41 | -3.4% |
| 47 | OWL | BLUE OWL CAPITAL INC | Financial Services | 293,000.0 | $2.6M | 0.52% | +54K | +22.9% | $8.75 | +33.5% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,850.0 | $2.4M | 0.50% | -10K | -62.8% | $415.63 | -4.1% |
| 49 | EWJ | ISHARES INC | — | 25,743.0 | $2.4M | 0.49% | -389.0 | -1.5% | $93.27 | +1.7% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,193.0 | $2.4M | 0.49% | -903.0 | -22.1% | $748.61 | +2.0% |
| 51 | LQD | ISHARES TR | — | 21,385.0 | $2.3M | 0.48% | +625.0 | +3.0% | $109.07 | -2.7% |
| 52 | SMH | VANECK ETF TRUST | — | 7,200.0 | $1.7M | 0.35% | NEW | — | $236.34 | +131.4% |
| 53 | KWEB | KRANESHARES TRUST | — | 56,975.0 | $1.4M | 0.28% | NEW | — | $24.47 | +7.3% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,024.0 | $1.3M | 0.27% | -3K | -42.6% | $327.33 | +8.9% |
| 55 | GEV | GE VERNOVA INC | Utilities | 1,033.0 | $1.2M | 0.25% | +531.0 | +105.8% | $1174.95 | -19.8% |
| 56 | APOS | APOLLO GLOBAL MGMT INC | — | 10,250.0 | $1.2M | 0.25% | -31K | -75.3% | $118.31 | — |
| 57 | — | GRUPO AEROMEXICO SAB DE CV | — | 65,965.0 | $1.2M | 0.24% | +15K | +30.6% | $18.00 | — |
| 58 | ICSH | ISHARES TR | — | 21,838.0 | $1.1M | 0.23% | +7K | +42.6% | $50.58 | -0.1% |
| 59 | CEMB | ISHARES INC | — | 22,319.0 | $1.0M | 0.21% | NEW | — | $45.65 | -0.8% |
| 60 | EMLC | VANECK ETF TRUST | — | 39,713.0 | $1.0M | 0.21% | NEW | — | $25.56 | +1.0% |
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%