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 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,820.0 | $342K | 0.07% | — | — | $26.66 | +16.1% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 2,016.0 | $338K | 0.07% | — | — | $167.73 | +8.9% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,314.0 | $334K | 0.07% | -20.0 | -1.5% | $253.97 | +7.5% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 3,780.0 | $332K | 0.07% | — | — | $87.77 | -4.2% |
| 105 | SNY | SANOFI SA | Healthcare | 7,509.0 | $320K | 0.07% | +691.0 | +10.1% | $42.66 | +7.1% |
| 106 | USO | UNITED STS OIL FD LP | Financial Services | 3,000.0 | $319K | 0.07% | -38K | -92.6% | $106.44 | +24.2% |
| 107 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 7,344.0 | $317K | 0.07% | +592.0 | +8.8% | $43.14 | +1.7% |
| 108 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 13,120.0 | $316K | 0.06% | — | — | $24.10 | +5.9% |
| 109 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,312.0 | $298K | 0.06% | +76.0 | +2.4% | $89.86 | +3.8% |
| 110 | AMT | AMERICAN TOWER CORP | Real Estate | 1,724.0 | $285K | 0.06% | NEW | — | $165.36 | +7.9% |
| 111 | IBDR | ISHARES TR | — | 11,655.0 | $282K | 0.06% | -84K | -87.8% | $24.23 | -0.0% |
| 112 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,190.0 | $281K | 0.06% | +852.0 | +5.2% | $16.32 | +11.7% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 564.0 | $270K | 0.06% | -84.0 | -13.0% | $478.52 | -14.3% |
| 114 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,741.0 | $261K | 0.05% | -87.0 | -1.5% | $45.52 | +33.9% |
| 115 | XLV | SELECT SECTOR SPDR TR | — | 1,598.0 | $254K | 0.05% | +56.0 | +3.6% | $158.65 | +10.1% |
| 116 | — | HONEYWELL INTL INC | — | 1,115.0 | $250K | 0.05% | NEW | — | $223.90 | — |
| 117 | SHEL | SHELL PLC | Energy | 3,201.0 | $248K | 0.05% | -1K | -29.0% | $77.54 | +19.9% |
| 118 | — | HONEYWELL AEROSPACE INC | — | 1,115.0 | $247K | 0.05% | NEW | — | $221.08 | — |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 581.0 | $244K | 0.05% | NEW | — | $420.60 | -17.0% |
| 120 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,520.0 | $244K | 0.05% | +723.0 | +40.2% | $96.81 | +22.4% |
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%