Portfolio (Quarterly)
Guide ↗
Bulltick Wealth Management, LLC
· CIK 0001912448| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 2,250.0 | $517K | 0.11% | NEW | — | $229.79 | -6.9% |
| 82 | WMT | WALMART INC | Consumer Defensive | 3,998.0 | $498K | 0.11% | -8K | -65.7% | $124.53 | -13.7% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 585.0 | $495K | 0.11% | +5.0 | +0.9% | $845.99 | +10.9% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,395.0 | $487K | 0.11% | -1K | -38.4% | $203.43 | +151.9% |
| 85 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,168.0 | $485K | 0.11% | -11K | -78.4% | $153.10 | -37.3% |
| 86 | XLY | SELECT SECTOR SPDR TR | — | 4,248.0 | $463K | 0.10% | NEW | — | $108.98 | +1.1% |
| 87 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,648.0 | $459K | 0.10% | +2K | +140.3% | $173.45 | +1.9% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 1,307.0 | $442K | 0.10% | NEW | — | $337.99 | +174.1% |
| 89 | GEV | GE VERNOVA INC | Utilities | 502.0 | $438K | 0.10% | -24.0 | -4.6% | $873.40 | +5.9% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 2,016.0 | $423K | 0.09% | +1K | +98.4% | $210.03 | -16.1% |
| 91 | ACM | AECOM | Industrials | 4,990.0 | $423K | 0.09% | NEW | — | $84.82 | -25.9% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 2,630.0 | $422K | 0.09% | NEW | — | $160.32 | +134.3% |
| 93 | SHEL | SHELL PLC | Energy | 4,506.0 | $419K | 0.09% | -4K | -43.9% | $93.00 | +2.9% |
| 94 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,493.0 | $417K | 0.09% | +766.0 | +105.4% | $279.25 | -7.1% |
| 95 | MA | MASTERCARD INCORPORATED | Financial Services | 803.0 | $401K | 0.09% | +15.0 | +1.9% | $499.66 | +13.6% |
| 96 | MS | MORGAN STANLEY | Financial Services | 2,280.0 | $375K | 0.08% | — | — | $164.57 | +23.1% |
| 97 | VXUS | VANGUARD STAR FDS | — | 4,866.0 | $375K | 0.08% | — | — | $77.11 | +10.8% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,721.0 | $374K | 0.08% | — | — | $217.49 | +20.7% |
| 99 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 12,820.0 | $371K | 0.08% | NEW | — | $28.95 | +14.5% |
| 100 | PWR | QUANTA SVCS INC | Industrials | 669.0 | $367K | 0.08% | +4.0 | +0.6% | $549.02 | +12.8% |
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
36.2%
Financial Services
28.9%
Consumer Cyclical
10.8%
Communication Services
8.2%
Industrials
6.8%
Healthcare
4.4%
Consumer Defensive
3.0%
Energy
0.9%
Utilities
0.5%
Basic Materials
0.2%