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 | — | 347,973.0 | $38.4M | 7.83% | +132K | +61.3% | $110.35 | -0.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 63,893.0 | $23.5M | 4.80% | +3K | +4.5% | $368.38 | +15.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 111,399.0 | $22.3M | 4.55% | -5K | -4.7% | $200.09 | +4.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 55,816.0 | $20.8M | 4.25% | +7K | +13.2% | $373.02 | +30.6% |
| 5 | IEF | ISHARES TR | — | 208,026.0 | $19.7M | 4.01% | +3K | +1.3% | $94.57 | -1.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,389.0 | $16.8M | 3.42% | -10K | -11.9% | $238.34 | +10.0% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,541.0 | $16.3M | 3.32% | +4K | +13.2% | $500.39 | — |
| 8 | IVV | ISHARES TR | — | 20,905.0 | $15.7M | 3.19% | — | — | $748.89 | +2.4% |
| 9 | EZU | ISHARES INC | — | 196,129.0 | $13.6M | 2.78% | -49K | -20.0% | $69.50 | +2.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 37,849.0 | $13.5M | 2.76% | -522.0 | -1.4% | $357.37 | -2.6% |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 29,448.0 | $12.7M | 2.59% | +7K | +32.0% | $431.46 | +0.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 22,095.0 | $12.4M | 2.54% | +6K | +34.2% | $563.28 | -0.8% |
| 13 | AVGO | BROADCOM INC | Technology | 31,778.0 | $12.0M | 2.45% | +7K | +26.4% | $377.74 | -5.0% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 152,699.0 | $11.5M | 2.35% | +11K | +7.9% | $75.51 | +15.8% |
| 15 | SAP | SAP SE | Technology | 74,064.0 | $11.4M | 2.33% | +30K | +68.3% | $154.11 | +41.9% |
| 16 | CRM | SALESFORCE INC | Technology | 64,393.0 | $10.1M | 2.06% | +1K | +2.2% | $157.05 | +33.1% |
| 17 | AAPL | APPLE INC | Technology | 33,263.0 | $9.6M | 1.96% | -1K | -3.2% | $289.36 | +7.2% |
| 18 | XLI | SELECT SECTOR SPDR TR | — | 51,428.0 | $9.5M | 1.94% | NEW | — | $185.23 | -3.4% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 28,167.0 | $9.4M | 1.92% | -14K | -32.7% | $334.82 | -23.8% |
| 20 | BX | BLACKSTONE INC | Financial Services | 76,380.0 | $9.0M | 1.83% | -7K | -8.8% | $117.67 | +22.1% |
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%