Portfolio (Quarterly)
Guide ↗
Ameraudi Asset Management, Inc.
· CIK 0001772954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPI | WISDOMTREE TR | — | 7,780.0 | $369K | 0.19% | NEW | — | $47.47 | -10.3% |
| 42 | GOOG | ALPHABET INC | Communication Services | 2,040.0 | $362K | 0.19% | NEW | — | $177.39 | +117.0% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 2,516.0 | $339K | 0.18% | NEW | — | $134.79 | +11.7% |
| 44 | EWU | ISHARES TR | — | 8,091.0 | $321K | 0.17% | NEW | — | $39.72 | +18.7% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 448.0 | $313K | 0.16% | NEW | — | $698.47 | +22.1% |
| 46 | XBI | SPDR SERIES TRUST | — | 3,747.0 | $311K | 0.16% | NEW | — | $82.93 | +63.5% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 309.0 | $306K | 0.16% | NEW | — | $989.94 | +0.8% |
| 48 | DHR | DANAHER CORPORATION | Healthcare | 1,400.0 | $277K | 0.14% | NEW | — | $197.54 | -9.3% |
| 49 | AGG | ISHARES TR | — | 2,740.0 | $272K | 0.14% | NEW | — | $99.20 | -0.2% |
| 50 | SPIB | SPDR SERIES TRUST | — | 7,917.0 | $266K | 0.14% | NEW | — | $33.58 | -0.2% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 912.0 | $264K | 0.14% | NEW | — | $289.91 | +2.6% |
| 52 | EWL | ISHARES INC | — | 4,790.0 | $263K | 0.14% | NEW | — | $54.81 | +14.6% |
| 53 | CTVA | CORTEVA INC | Basic Materials | 3,200.0 | $238K | 0.12% | NEW | — | $74.53 | +8.5% |
| 54 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 27,665.0 | $188K | 0.10% | NEW | — | $6.79 | +16.9% |
| 55 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,850.0 | $173K | 0.09% | NEW | — | $12.51 | +51.3% |
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
49.2%
Technology
32.0%
Consumer Cyclical
3.8%
Communication Services
3.3%
Consumer Defensive
2.8%
Industrials
2.8%
Healthcare
2.5%
Basic Materials
2.1%
Energy
1.6%