Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 5,635.0 | $309K | 0.07% | NEW | — | $54.77 | -2.4% |
| 102 | NEE | NEXTERA ENERGY INC | Utilities | 3,780.0 | $303K | 0.06% | NEW | — | $80.28 | +9.2% |
| 103 | ACWI | ISHARES TR | — | 2,108.0 | $298K | 0.06% | NEW | — | $141.49 | +9.3% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 4,235.0 | $296K | 0.06% | NEW | — | $69.91 | +15.0% |
| 105 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,890.0 | $292K | 0.06% | NEW | — | $37.00 | -12.8% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 5,300.0 | $292K | 0.06% | NEW | — | $55.00 | +5.8% |
| 107 | OSCR | OSCAR HEALTH INC | Healthcare | 20,000.0 | $287K | 0.06% | NEW | — | $14.37 | +99.5% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 665.0 | $281K | 0.06% | NEW | — | $422.06 | +70.3% |
| 109 | SPTS | SPDR SERIES TRUST | — | 9,366.0 | $274K | 0.06% | NEW | — | $29.28 | -1.0% |
| 110 | MSTR | STRATEGY INC | Technology | 1,763.0 | $268K | 0.06% | NEW | — | $151.95 | -43.8% |
| 111 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,752.0 | $259K | 0.06% | NEW | — | $38.32 | +12.3% |
| 112 | CEG | CONSTELLATION ENERGY CORP | Utilities | 727.0 | $257K | 0.06% | NEW | — | $353.27 | -23.9% |
| 113 | ROK | ROCKWELL AUTOMATION INC | Industrials | 640.0 | $249K | 0.05% | NEW | — | $389.07 | +23.2% |
| 114 | ETHA | ISHARES ETHEREUM TR | Financial Services | 10,772.0 | $242K | 0.05% | NEW | — | $22.43 | -47.7% |
| 115 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,343.0 | $239K | 0.05% | NEW | — | $71.44 | +17.1% |
| 116 | BP | BP PLC | Energy | 6,851.0 | $238K | 0.05% | NEW | — | $34.73 | +8.6% |
| 117 | EQIX | EQUINIX INC | Real Estate | 305.0 | $234K | 0.05% | NEW | — | $766.16 | +42.0% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 1,190.0 | $232K | 0.05% | NEW | — | $195.09 | +18.5% |
| 119 | SPTI | SPDR SERIES TRUST | — | 7,836.0 | $226K | 0.05% | NEW | — | $28.84 | -1.4% |
| 120 | XLV | SELECT SECTOR SPDR TR | — | 1,396.0 | $216K | 0.05% | NEW | — | $154.79 | +0.5% |
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%