Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66,843.0 | $6.8M | 1.45% | NEW | — | $102.15 | +5.8% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 41,860.0 | $6.8M | 1.44% | NEW | — | $162.01 | +101.0% |
| 23 | SHY | ISHARES TR | — | 80,485.0 | $6.7M | 1.42% | NEW | — | $82.82 | -0.9% |
| 24 | DELL | DELL TECHNOLOGIES INC | Technology | 50,291.0 | $6.3M | 1.34% | NEW | — | $125.88 | +225.3% |
| 25 | BX | BLACKSTONE INC | Financial Services | 41,049.0 | $6.3M | 1.34% | NEW | — | $154.14 | -25.9% |
| 26 | NKE | NIKE INC | Consumer Cyclical | 96,172.0 | $6.1M | 1.30% | NEW | — | $63.73 | -35.8% |
| 27 | ONON | ON HLDG AG | Consumer Cyclical | 125,800.0 | $5.8M | 1.24% | NEW | — | $46.48 | -21.3% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD | — | 30,429.0 | $5.8M | 1.24% | NEW | — | $191.56 | +10.6% |
| 29 | NVO | NOVO-NORDISK A S | Healthcare | 105,742.0 | $5.4M | 1.14% | NEW | — | $50.88 | -6.4% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,249.0 | $5.4M | 1.14% | NEW | — | $330.11 | +25.9% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 96,135.0 | $4.8M | 1.01% | NEW | — | $49.65 | -32.5% |
| 32 | AMP | AMERIPRISE FINL INC | Financial Services | 9,720.0 | $4.8M | 1.01% | NEW | — | $490.34 | -7.6% |
| 33 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 137,000.0 | $4.7M | 1.00% | NEW | — | $34.46 | -33.0% |
| 34 | TLT | ISHARES TR | — | 51,926.0 | $4.5M | 0.96% | NEW | — | $87.16 | +0.2% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,147.0 | $4.3M | 0.92% | NEW | — | $2014.26 | -19.6% |
| 36 | SE | SEA LTD | Consumer Cyclical | 30,829.0 | $3.9M | 0.84% | NEW | — | $127.57 | -30.2% |
| 37 | IEI | ISHARES TR | — | 29,749.0 | $3.6M | 0.75% | NEW | — | $119.35 | -1.5% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 29,910.0 | $3.5M | 0.75% | NEW | — | $117.72 | -10.3% |
| 39 | ISHG | ISHARES TR | — | 45,111.0 | $3.4M | 0.72% | NEW | — | $75.24 | -1.7% |
| 40 | QUAL | ISHARES TR | — | 16,059.0 | $3.2M | 0.68% | NEW | — | $198.62 | +7.4% |
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%