Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,497.0 | $1.4M | 0.31% | NEW | — | $322.22 | +0.9% |
| 62 | IWF | ISHARES TR | — | 2,806.0 | $1.3M | 0.28% | NEW | — | $473.30 | -74.0% |
| 63 | WMT | WALMART INC | Consumer Defensive | 11,665.0 | $1.3M | 0.28% | NEW | — | $111.85 | +4.8% |
| 64 | RACE | FERRARI N V | Consumer Cyclical | 3,445.0 | $1.3M | 0.27% | NEW | — | $372.87 | -2.9% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 8,468.0 | $1.2M | 0.26% | NEW | — | $143.97 | +33.0% |
| 66 | — | GRUPO AEROMEXICO SAB DE CV | — | 50,519.0 | $1.1M | 0.24% | NEW | — | $21.96 | — |
| 67 | VTIP | VANGUARD MALVERN FDS | — | 20,276.0 | $1.0M | 0.21% | NEW | — | $49.46 | +1.5% |
| 68 | HL | HECLA MNG CO | Basic Materials | 47,777.0 | $917K | 0.20% | NEW | — | $19.19 | -16.8% |
| 69 | VOO | VANGUARD INDEX FDS | — | 1,413.0 | $886K | 0.19% | NEW | — | $627.21 | +9.7% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,886.0 | $832K | 0.18% | NEW | — | $214.16 | +150.9% |
| 71 | IREN | IREN LIMITED | Financial Services | 20,000.0 | $755K | 0.16% | NEW | — | $37.77 | +58.8% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,923.0 | $662K | 0.14% | NEW | — | $344.10 | -2.9% |
| 73 | COP | CONOCOPHILLIPS | Energy | 6,950.0 | $651K | 0.14% | NEW | — | $93.61 | +15.1% |
| 74 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,610.0 | $633K | 0.13% | NEW | — | $242.36 | -16.8% |
| 75 | SHEL | SHELL PLC | Energy | 8,032.0 | $590K | 0.12% | NEW | — | $73.48 | +7.3% |
| 76 | NEM | NEWMONT CORP | Basic Materials | 5,730.0 | $572K | 0.12% | NEW | — | $99.85 | +3.9% |
| 77 | PFE | PFIZER INC | Healthcare | 22,765.0 | $567K | 0.12% | NEW | — | $24.90 | +1.3% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,911.0 | $560K | 0.12% | NEW | — | $143.31 | +4.9% |
| 79 | — | NEBIUS GROUP N.V. | — | 6,400.0 | $536K | 0.11% | NEW | — | $83.70 | — |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 3,605.0 | $518K | 0.11% | NEW | — | $143.69 | -1.2% |
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
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%