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 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 571.0 | $985K | 0.22% | -2K | -73.4% | $1725.36 | +12.9% |
| 62 | BAC | BANK AMERICA CORP | Financial Services | 16,567.0 | $808K | 0.18% | +11K | +212.6% | $48.75 | +27.9% |
| 63 | ICSH | ISHARES TR | — | 15,313.0 | $775K | 0.17% | -24K | -61.0% | $50.62 | -0.2% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 7,470.0 | $767K | 0.17% | NEW | — | $102.67 | +13.6% |
| 65 | — | GRUPO AEROMEXICO SAB DE CV | — | 50,519.0 | $708K | 0.16% | — | — | $14.01 | — |
| 66 | SLV | ISHARES SILVER TR | Financial Services | 10,000.0 | $681K | 0.15% | -37K | -78.9% | $68.14 | -8.7% |
| 67 | RACE | FERRARI N V | Consumer Cyclical | 2,000.0 | $671K | 0.15% | -1K | -41.9% | $335.70 | +26.4% |
| 68 | XLC | SELECT SECTOR SPDR TR | — | 6,019.0 | $667K | 0.15% | -24K | -79.9% | $110.85 | +1.3% |
| 69 | RBLX | ROBLOX CORP | Technology | 11,773.0 | $666K | 0.15% | NEW | — | $56.56 | -31.5% |
| 70 | PFE | PFIZER INC | Healthcare | 22,859.0 | $642K | 0.14% | — | — | $28.08 | -0.4% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 6,534.0 | $630K | 0.14% | +3K | +64.6% | $96.38 | +14.8% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 1,899.0 | $625K | 0.14% | -24.0 | -1.2% | $328.89 | +2.6% |
| 73 | IDEV | ISHARES TR | — | 7,123.0 | $595K | 0.13% | NEW | — | $83.57 | +11.4% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,182.0 | $582K | 0.13% | -2K | -62.8% | $492.00 | +27.8% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,967.0 | $573K | 0.13% | +56.0 | +1.4% | $144.44 | +1.5% |
| 76 | UUUU | ENERGY FUELS INC | Energy | 31,000.0 | $566K | 0.12% | NEW | — | $18.25 | -18.5% |
| 77 | DEO | DIAGEO PLC | Consumer Defensive | 7,409.0 | $552K | 0.12% | NEW | — | $74.45 | +29.0% |
| 78 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,874.0 | $544K | 0.12% | +44.0 | +2.4% | $290.49 | +5.4% |
| 79 | XOP | SPDR SERIES TRUST | — | 2,986.0 | $543K | 0.12% | NEW | — | $181.83 | +2.4% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,458.0 | $531K | 0.12% | +6K | +291.6% | $62.75 | -21.9% |
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
36.2%
Financial Services
28.9%
Consumer Cyclical
10.8%
Communication Services
8.2%
Industrials
6.8%
Healthcare
4.4%
Consumer Defensive
3.0%
Energy
0.9%
Utilities
0.5%
Basic Materials
0.2%