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 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,640.0 | $245K | 0.05% | -250.0 | -3.2% | $32.01 | +1.5% |
| 122 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 14,168.0 | $242K | 0.05% | +2K | +11.8% | $17.07 | -19.2% |
| 123 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 523.0 | $241K | 0.05% | -91.0 | -14.8% | $460.99 | -11.8% |
| 124 | REMX | VANECK ETF TRUST | — | 2,715.0 | $239K | 0.05% | — | — | $88.00 | +8.6% |
| 125 | MUB | ISHARES TR | — | 2,177.0 | $231K | 0.05% | NEW | — | $106.15 | +1.1% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 1,542.0 | $226K | 0.05% | +146.0 | +10.5% | $146.64 | +1.9% |
| 127 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,797.0 | $225K | 0.05% | NEW | — | $125.46 | -14.7% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 648.0 | $220K | 0.05% | NEW | — | $338.89 | +36.4% |
| 129 | ETN | EATON CORP PLC | Industrials | 609.0 | $218K | 0.05% | NEW | — | $357.67 | +17.9% |
| 130 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 12,845.0 | $217K | 0.05% | -13K | -50.6% | $16.86 | +5.7% |
| 131 | GSK | GSK PLC | Healthcare | 3,693.0 | $206K | 0.04% | NEW | — | $55.72 | -9.1% |
| 132 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,236.0 | $203K | 0.04% | -107.0 | -3.2% | $62.68 | +34.9% |
| 133 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,304.0 | $200K | 0.04% | NEW | — | $27.40 | -2.3% |
| 134 | ABEV | AMBEV SA | Consumer Defensive | 60,547.0 | $178K | 0.04% | +12K | +25.1% | $2.93 | +6.4% |
| 135 | GRFS | GRIFOLS S A | Healthcare | 20,973.0 | $168K | 0.04% | +9K | +68.9% | $8.02 | -7.7% |
| 136 | SAN | BANCO SANTANDER SA | Financial Services | 12,915.0 | $146K | 0.03% | +254.0 | +2.0% | $11.28 | +19.7% |
| 137 | ENIC | ENEL CHILE SA | Utilities | 26,589.0 | $105K | 0.02% | +9K | +47.6% | $3.94 | +16.0% |
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
35.3%
Financial Services
29.7%
Consumer Cyclical
10.6%
Communication Services
8.9%
Industrials
6.6%
Healthcare
4.3%
Consumer Defensive
2.9%
Energy
0.9%
Utilities
0.4%
Basic Materials
0.2%