Portfolio (Quarterly)
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Ameraudi Asset Management, Inc.
· CIK 0001772954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,218.0 | $1.9M | 1.17% | +87.0 | +0.9% | $189.70 | +9.4% |
| 22 | URA | GLOBAL X FDS | — | 40,004.0 | $1.9M | 1.15% | -6K | -12.8% | $47.67 | +5.2% |
| 23 | IEMG | ISHARES INC | — | 26,434.0 | $1.7M | 1.05% | -41K | -60.7% | $65.92 | +26.6% |
| 24 | MLPX | GLOBAL X FDS | — | 25,424.0 | $1.6M | 0.96% | -4K | -12.1% | $62.71 | +18.2% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 3,769.0 | $1.3M | 0.81% | -572.0 | -13.2% | $355.47 | +14.9% |
| 26 | EUSA | ISHARES INC | — | 11,534.0 | $1.2M | 0.72% | -956.0 | -7.7% | $102.97 | +8.3% |
| 27 | ESGD | ISHARES TR | — | 10,755.0 | $1.0M | 0.60% | — | — | $92.98 | +11.4% |
| 28 | ESGU | ISHARES TR | — | 6,022.0 | $877K | 0.53% | — | — | $145.60 | +12.4% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 9,536.0 | $872K | 0.53% | -1K | -12.4% | $91.42 | +6.0% |
| 30 | ESGE | ISHARES INC | — | 19,302.0 | $838K | 0.51% | — | — | $43.42 | +25.8% |
| 31 | EAGG | ISHARES TR | — | 15,893.0 | $763K | 0.46% | — | — | $48.03 | -1.5% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,694.0 | $760K | 0.46% | — | — | $65.00 | -34.7% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 3,980.0 | $743K | 0.45% | -5K | -55.7% | $186.58 | +13.9% |
| 34 | ESGV | VANGUARD WORLD FD | — | 5,793.0 | $686K | 0.41% | — | — | $118.44 | +12.0% |
| 35 | PAVE | GLOBAL X FDS | — | 14,224.0 | $677K | 0.41% | — | — | $47.63 | +19.1% |
| 36 | SPIB | SPDR SERIES TRUST | — | 17,478.0 | $592K | 0.36% | +10K | +120.8% | $33.89 | -1.2% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,103.0 | $546K | 0.33% | -5K | -35.5% | $60.03 | -1.8% |
| 38 | IXC | ISHARES TR | — | 12,995.0 | $543K | 0.33% | — | — | $41.75 | +28.8% |
| 39 | ITM | VANECK ETF TRUST | — | 11,400.0 | $531K | 0.32% | — | — | $46.60 | +0.3% |
| 40 | MSFT | MICROSOFT CORP | Technology | 949.0 | $492K | 0.30% | -2K | -67.8% | $517.95 | -20.3% |
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
75.8%
Technology
17.6%
Consumer Defensive
4.1%
Energy
2.5%