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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,950.0 | $508K | 0.10% | +7K | +95.7% | $34.00 | +11.8% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 2,250.0 | $501K | 0.10% | — | — | $222.88 | +1.6% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,413.0 | $498K | 0.10% | -486.0 | -25.6% | $352.68 | -4.3% |
| 84 | BLK | BLACKROCK INC | Financial Services | 518.0 | $498K | 0.10% | NEW | — | $961.56 | +21.9% |
| 85 | BA | BOEING CO | Industrials | 2,285.0 | $495K | 0.10% | NEW | — | $216.47 | -2.8% |
| 86 | MS | MORGAN STANLEY | Financial Services | 2,280.0 | $477K | 0.10% | — | — | $209.04 | +2.4% |
| 87 | XOP | SPDR SERIES TRUST | — | 2,986.0 | $461K | 0.09% | — | — | $154.26 | +20.7% |
| 88 | NOC | NORTHROP GRUMMAN CORP | Industrials | 903.0 | $460K | 0.09% | NEW | — | $509.31 | +7.8% |
| 89 | WMT | WALMART INC | Consumer Defensive | 3,950.0 | $447K | 0.09% | -48.0 | -1.2% | $113.26 | -6.0% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,648.0 | $441K | 0.09% | — | — | $166.67 | +16.8% |
| 91 | ABBV | ABBVIE INC | Healthcare | 1,699.0 | $428K | 0.09% | -22.0 | -1.3% | $251.64 | +5.1% |
| 92 | VXUS | VANGUARD STAR FDS | — | 4,866.0 | $416K | 0.09% | — | — | $85.49 | +2.0% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 775.0 | $398K | 0.08% | -28.0 | -3.5% | $513.60 | +16.8% |
| 94 | ACWI | ISHARES TR | — | 2,482.0 | $390K | 0.08% | +264.0 | +11.9% | $156.97 | +2.1% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,493.0 | $371K | 0.08% | — | — | $248.37 | +10.1% |
| 96 | USAR | USA RARE EARTH INC | Basic Materials | 16,573.0 | $358K | 0.07% | NEW | — | $21.58 | -15.2% |
| 97 | XLF | SELECT SECTOR SPDR TR | — | 6,651.0 | $357K | 0.07% | +311.0 | +4.9% | $53.61 | +8.6% |
| 98 | QCOM | QUALCOMM INC | Technology | 1,905.0 | $352K | 0.07% | — | — | $184.79 | -14.2% |
| 99 | JAAA | JANUS DETROIT STR TR | — | 6,909.0 | $350K | 0.07% | — | — | $50.69 | -0.0% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 6,097.0 | $347K | 0.07% | -10K | -63.2% | $56.98 | +9.4% |
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
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%