Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 580.0 | $510K | 0.11% | NEW | — | $879.00 | +24.8% |
| 82 | CVX | CHEVRON CORP NEW | Energy | 3,100.0 | $472K | 0.10% | NEW | — | $152.41 | +13.9% |
| 83 | DIS | DISNEY WALT CO | Communication Services | 3,969.0 | $455K | 0.10% | NEW | — | $114.52 | -9.3% |
| 84 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,830.0 | $452K | 0.10% | NEW | — | $247.02 | +13.4% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 788.0 | $450K | 0.10% | NEW | — | $570.88 | -14.2% |
| 86 | JMBS | JANUS DETROIT STR TR | — | 9,744.0 | $445K | 0.10% | NEW | — | $45.69 | -1.3% |
| 87 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,399.0 | $437K | 0.09% | NEW | — | $68.36 | -28.6% |
| 88 | MS | MORGAN STANLEY | Financial Services | 2,280.0 | $405K | 0.09% | NEW | — | $177.53 | +25.7% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 372.0 | $400K | 0.09% | NEW | — | $1074.68 | +2.2% |
| 90 | ABBV | ABBVIE INC | Healthcare | 1,714.0 | $392K | 0.08% | NEW | — | $228.49 | -5.2% |
| 91 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 435.0 | $375K | 0.08% | NEW | — | $862.70 | +10.3% |
| 92 | BWMX | BETTERWARE DE MEXC S A P I | Consumer Cyclical | 26,000.0 | $369K | 0.08% | NEW | — | $14.21 | +25.4% |
| 93 | VXUS | VANGUARD STAR FDS | — | 4,866.0 | $367K | 0.08% | NEW | — | $75.44 | +15.0% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,773.0 | $367K | 0.08% | NEW | — | $206.97 | +10.3% |
| 95 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 614.0 | $348K | 0.07% | NEW | — | $566.36 | -28.2% |
| 96 | SILJ | AMPLIFY ETF TR | — | 12,562.0 | $348K | 0.07% | NEW | — | $27.67 | +0.9% |
| 97 | HAL | HALLIBURTON CO | Energy | 12,250.0 | $346K | 0.07% | NEW | — | $28.26 | +23.6% |
| 98 | GEV | GE VERNOVA INC | Utilities | 526.0 | $344K | 0.07% | NEW | — | $653.57 | +69.8% |
| 99 | QCOM | QUALCOMM INC | Technology | 1,949.0 | $333K | 0.07% | NEW | — | $171.05 | +32.2% |
| 100 | ETHE | GRAYSCALE ETHEREUM TRUST | Financial Services | 12,668.0 | $309K | 0.07% | NEW | — | $24.37 | -43.4% |
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%