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 | EOG | EOG RES INC | Energy | 1,871.0 | $243K | 0.05% | — | — | $129.73 | +15.8% |
| 122 | REMX | VANECK ETF TRUST | — | 2,715.0 | $240K | 0.05% | — | — | $88.50 | -9.9% |
| 123 | MUB | ISHARES TR | — | 2,177.0 | $234K | 0.05% | — | — | $107.62 | -2.1% |
| 124 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 12,845.0 | $231K | 0.05% | — | — | $17.99 | -10.3% |
| 125 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 291.0 | $222K | 0.04% | NEW | — | $190.79 | -0.1% |
| 126 | MSTR | STRATEGY INC | Technology | 2,417.0 | $210K | 0.04% | +204.0 | +9.2% | $86.93 | +41.1% |
| 127 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 523.0 | $208K | 0.04% | — | — | $397.68 | -6.1% |
| 128 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 7,575.0 | $206K | 0.04% | +271.0 | +3.7% | $27.19 | +1.2% |
| 129 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 15,218.0 | $194K | 0.04% | +1K | +7.4% | $12.76 | +56.0% |
| 130 | SAN | BANCO SANTANDER SA | Financial Services | 13,022.0 | $180K | 0.04% | +107.0 | +0.8% | $13.80 | +6.7% |
| 131 | ABEV | AMBEV SA | Consumer Defensive | 56,635.0 | $178K | 0.04% | -4K | -6.5% | $3.15 | -7.3% |
| 132 | — | CNH INDL N V | — | 14,638.0 | $164K | 0.03% | NEW | — | $11.23 | — |
| 133 | GRFS | GRIFOLS S A | Healthcare | 20,973.0 | $148K | 0.03% | — | — | $7.08 | +12.9% |
| 134 | ENIC | ENEL CHILE SA | Utilities | 26,589.0 | $120K | 0.02% | — | — | $4.50 | +0.7% |
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%