Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 306,905.0 | $33.8M | 7.18% | NEW | — | $110.15 | +0.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 38,044.0 | $23.4M | 4.97% | NEW | — | $614.31 | +20.6% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 54,003.0 | $21.4M | 4.55% | NEW | — | $396.31 | -2.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 104,666.0 | $19.5M | 4.15% | NEW | — | $186.50 | +13.0% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 220,691.0 | $17.9M | 3.81% | NEW | — | $81.17 | -2.3% |
| 6 | IVV | ISHARES TR | — | 24,296.0 | $16.6M | 3.54% | NEW | — | $684.94 | +9.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,096.0 | $15.5M | 3.29% | NEW | — | $230.82 | +5.9% |
| 8 | IEF | ISHARES TR | — | 159,494.0 | $15.3M | 3.26% | NEW | — | $96.16 | -1.9% |
| 9 | EZU | ISHARES INC | — | 199,262.0 | $12.8M | 2.71% | NEW | — | $64.10 | +8.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,170.0 | $12.7M | 2.69% | NEW | — | $502.65 | — |
| 11 | ORCL | ORACLE CORP | Technology | 64,737.0 | $12.6M | 2.68% | NEW | — | $194.91 | -5.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 25,800.0 | $12.5M | 2.65% | NEW | — | $483.62 | -21.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 38,874.0 | $12.2M | 2.58% | NEW | — | $313.00 | +17.6% |
| 14 | CRM | SALESFORCE INC | Technology | 42,494.0 | $11.3M | 2.40% | NEW | — | $265.35 | -42.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 16,624.0 | $11.0M | 2.33% | NEW | — | $660.09 | -12.6% |
| 16 | IBDR | ISHARES TR | — | 450,515.0 | $10.9M | 2.32% | NEW | — | $24.23 | -0.0% |
| 17 | AVGO | BROADCOM INC | Technology | 25,219.0 | $8.7M | 1.85% | NEW | — | $346.10 | +18.9% |
| 18 | AAPL | APPLE INC | Technology | 31,553.0 | $8.6M | 1.82% | NEW | — | $271.86 | +9.6% |
| 19 | EPI | WISDOMTREE TR | — | 159,876.0 | $7.4M | 1.57% | NEW | — | $46.29 | -7.1% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 7,894.0 | $6.9M | 1.47% | NEW | — | $878.96 | +8.5% |
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%