Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 1,016.0 | $206K | 0.04% | NEW | — | $203.04 | -10.5% |
| 122 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,160.0 | $206K | 0.04% | NEW | — | $95.35 | -52.5% |
| 123 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,102.0 | $204K | 0.04% | NEW | — | $185.52 | -12.5% |
| 124 | REMX | VANECK ETF TRUST | — | 2,715.0 | $201K | 0.04% | NEW | — | $73.92 | +29.3% |
| 125 | TAK | TAKEDA PHARMACEUTICAL CO | Healthcare | 11,397.0 | $178K | 0.04% | NEW | — | $15.59 | +0.3% |
| 126 | — | PETROLEO BRASILEIRO SA | — | 14,079.0 | $163K | 0.04% | NEW | — | $11.61 | — |
| 127 | SAN | BANCO SANTANDER SA | Financial Services | 12,661.0 | $149K | 0.03% | NEW | — | $11.73 | +15.1% |
| 128 | ABEV | AMBEV SA | Consumer Defensive | 48,407.0 | $124K | 0.03% | NEW | — | $2.55 | +22.2% |
| 129 | GRFS | GRIFOLS S A | Healthcare | 12,415.0 | $116K | 0.03% | NEW | — | $9.35 | -20.9% |
| 130 | ENIC | ENEL CHILE S.A. | Utilities | 18,015.0 | $72K | 0.01% | NEW | — | $4.02 | +13.7% |
| 131 | — | STRIVE INC | — | 27,512.0 | $20K | 0.00% | NEW | — | $0.74 | — |
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%