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 | USO | UNITED STS OIL FD LP | Financial Services | 40,600.0 | $5.2M | 1.14% | NEW | — | $127.25 | -14.1% |
| 2 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 41,585.0 | $4.6M | 1.02% | NEW | — | $111.42 | -77.2% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 74,971.0 | $4.6M | 1.01% | NEW | — | $61.26 | -11.7% |
| 4 | NOW | SERVICENOW INC | Technology | 28,259.0 | $3.0M | 0.65% | NEW | — | $104.55 | -14.4% |
| 5 | ADBE | ADOBE INC | Technology | 9,819.0 | $2.4M | 0.53% | NEW | — | $243.08 | -20.4% |
| 6 | OWL | BLUE OWL CAPITAL INC | Financial Services | 238,500.0 | $2.2M | 0.48% | NEW | — | $9.13 | -7.1% |
| 7 | SOXX | ISHARES TR | — | 3,333.0 | $1.1M | 0.24% | NEW | — | $328.66 | +90.2% |
| 8 | GLNG | GOLAR LNG LTD | Energy | 20,000.0 | $1.1M | 0.24% | NEW | — | $54.11 | -7.5% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 7,470.0 | $767K | 0.17% | NEW | — | $102.67 | -9.2% |
| 10 | RBLX | ROBLOX CORP | Technology | 11,773.0 | $666K | 0.15% | NEW | — | $56.56 | -18.0% |
| 11 | IDEV | ISHARES TR | — | 7,123.0 | $595K | 0.13% | NEW | — | $83.57 | +6.0% |
| 12 | UUUU | ENERGY FUELS INC | Energy | 31,000.0 | $566K | 0.12% | NEW | — | $18.25 | -21.0% |
| 13 | DEO | DIAGEO PLC | Consumer Defensive | 7,409.0 | $552K | 0.12% | NEW | — | $74.45 | +11.0% |
| 14 | XOP | SPDR SERIES TRUST | — | 2,986.0 | $543K | 0.12% | NEW | — | $181.83 | -14.9% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 2,250.0 | $517K | 0.11% | NEW | — | $229.79 | -2.9% |
| 16 | XLY | SELECT SECTOR SPDR TR | — | 4,248.0 | $463K | 0.10% | NEW | — | $108.98 | +4.0% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 1,307.0 | $442K | 0.10% | NEW | — | $337.99 | +259.1% |
| 18 | ACM | AECOM | Industrials | 4,990.0 | $423K | 0.09% | NEW | — | $84.82 | -17.3% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 2,630.0 | $422K | 0.09% | NEW | — | $160.32 | +82.8% |
| 20 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,820.0 | $371K | 0.08% | NEW | — | $28.95 | -7.0% |
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%