Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 3,780.0 | $351K | 0.08% | — | — | $92.88 | -9.5% |
| 102 | COIN | COINBASE GLOBAL INC | Financial Services | 2,002.0 | $350K | 0.08% | NEW | — | $174.61 | +2.8% |
| 103 | JAAA | JANUS DETROIT STR TR | — | 6,909.0 | $349K | 0.08% | NEW | — | $50.57 | +0.2% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $335K | 0.07% | -8.0 | -2.1% | $919.77 | +35.7% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 4,368.0 | $335K | 0.07% | +133.0 | +3.1% | $76.58 | +20.1% |
| 106 | SNY | SANOFI SA | Healthcare | 6,818.0 | $328K | 0.07% | NEW | — | $48.18 | -5.2% |
| 107 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,334.0 | $326K | 0.07% | -439.0 | -24.8% | $244.51 | +11.7% |
| 108 | BP | BP PLC | Energy | 6,851.0 | $322K | 0.07% | — | — | $47.00 | -6.9% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 6,340.0 | $313K | 0.07% | +705.0 | +12.5% | $49.37 | +17.9% |
| 110 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 13,120.0 | $308K | 0.07% | NEW | — | $23.50 | +8.6% |
| 111 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,828.0 | $307K | 0.07% | -571.0 | -8.9% | $52.76 | +15.5% |
| 112 | ACWI | ISHARES TR | — | 2,218.0 | $307K | 0.07% | +110.0 | +5.2% | $138.37 | +15.8% |
| 113 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,338.0 | $303K | 0.07% | +5K | +43.4% | $18.52 | -1.5% |
| 114 | EQIX | EQUINIX INC | Real Estate | 305.0 | $299K | 0.07% | — | — | $980.24 | +7.6% |
| 115 | MSTR | STRATEGY INC | Technology | 2,213.0 | $276K | 0.06% | +450.0 | +25.5% | $124.80 | -1.7% |
| 116 | EOG | EOG RES INC | Energy | 1,871.0 | $270K | 0.06% | NEW | — | $144.57 | +3.9% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 1,190.0 | $269K | 0.06% | — | — | $226.03 | -5.0% |
| 118 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,752.0 | $266K | 0.06% | — | — | $39.43 | +11.3% |
| 119 | — | PETROLEO BRASILEIRO S A | — | 13,876.0 | $260K | 0.06% | -203.0 | -1.4% | $18.75 | — |
| 120 | QCOM | QUALCOMM INC | Technology | 1,905.0 | $245K | 0.05% | -44.0 | -2.3% | $128.78 | +23.1% |
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%