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 | XLE | SELECT SECTOR SPDR TR | — | 17,423.0 | $925K | 0.19% | -58K | -76.8% | $53.11 | +17.6% |
| 62 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 7,143.0 | $841K | 0.17% | -58K | -89.0% | $117.77 | -5.8% |
| 63 | ASML | ASML HLDG NV | Technology | 415.0 | $826K | 0.17% | NEW | — | $1989.44 | -12.3% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 660.0 | $792K | 0.16% | +296.0 | +81.3% | $1199.43 | +4.2% |
| 65 | IGV | ISHARES TR | — | 8,028.0 | $727K | 0.15% | -23K | -73.9% | $90.60 | +12.0% |
| 66 | DEO | DIAGEO PLC | Consumer Defensive | 7,898.0 | $635K | 0.13% | +489.0 | +6.6% | $80.38 | +18.2% |
| 67 | ACM | AECOM | Industrials | 8,990.0 | $628K | 0.13% | +4K | +80.2% | $69.80 | -11.1% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,078.0 | $626K | 0.13% | -1K | -55.0% | $580.91 | -17.7% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 7,457.0 | $610K | 0.12% | +3K | +70.7% | $81.81 | +12.4% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 6,284.0 | $610K | 0.12% | -250.0 | -3.8% | $97.00 | +14.8% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 8,318.0 | $594K | 0.12% | -11K | -56.9% | $71.40 | +14.9% |
| 72 | RTX | RTX CORPORATION | Industrials | 3,035.0 | $576K | 0.12% | NEW | — | $189.73 | +10.6% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,913.0 | $574K | 0.12% | -54.0 | -1.4% | $146.65 | -0.8% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 3,287.0 | $545K | 0.11% | NEW | — | $165.76 | +21.0% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,078.0 | $540K | 0.11% | -104.0 | -8.8% | $501.36 | +25.1% |
| 76 | SLV | ISHARES SILVER TR | Financial Services | 10,000.0 | $535K | 0.11% | — | — | $53.47 | +16.4% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 5,869.0 | $533K | 0.11% | -2K | -21.4% | $90.74 | +27.7% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 3,650.0 | $522K | 0.11% | NEW | — | $143.15 | +9.1% |
| 79 | PFE | PFIZER INC | Healthcare | 21,389.0 | $515K | 0.10% | -1K | -6.4% | $24.08 | +18.1% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,958.0 | $510K | 0.10% | +4K | +41.4% | $42.68 | +16.6% |
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%