Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PBR | PETROLEO BRASILEIRO S A | Energy | 1,000.0 | $16K | 0.01% | NEW | — | $16.16 | +19.7% |
| 202 | QTWO | Q2 HLDGS INC | Technology | 320.0 | $15K | 0.01% | NEW | — | $48.10 | +35.2% |
| 203 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 113.0 | $15K | 0.01% | NEW | — | $134.56 | +22.9% |
| 204 | AVAV | AEROVIRONMENT INC | Industrials | 60.0 | $15K | 0.00% | NEW | — | $241.88 | -38.7% |
| 205 | SOLV | SOLVENTUM CORP | Healthcare | 187.0 | $14K | 0.00% | NEW | — | $77.15 | +18.0% |
| 206 | VST | VISTRA CORP | Utilities | 90.0 | $14K | 0.00% | NEW | — | $158.63 | -13.4% |
| 207 | VFH | VANGUARD WORLD FD | — | 107.0 | $14K | 0.00% | NEW | — | $131.60 | +7.1% |
| 208 | NEM | NEWMONT CORP | Basic Materials | 150.0 | $14K | 0.00% | NEW | — | $93.40 | +35.0% |
| 209 | FALN | ISHARES TR | — | 506.0 | $14K | 0.00% | NEW | — | $27.24 | -0.8% |
| 210 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 130.0 | $14K | 0.00% | NEW | — | $104.72 | -2.3% |
| 211 | RDW | REDWIRE CORPORATION | Industrials | 1,000.0 | $12K | 0.00% | NEW | — | $12.23 | -12.5% |
| 212 | QXO | QXO INC | Industrials | 700.0 | $12K | 0.00% | NEW | — | $17.28 | -23.1% |
| 213 | VAW | VANGUARD WORLD FD | — | 51.0 | $12K | 0.00% | NEW | — | $228.78 | +3.3% |
| 214 | O | REALTY INCOME CORP | Real Estate | 188.0 | $12K | 0.00% | NEW | — | $61.96 | -1.1% |
| 215 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 698.0 | $11K | 0.00% | NEW | — | $15.88 | +17.4% |
| 216 | GRN | BARCLAYS BANK PLC | Financial Services | 309.0 | $10K | 0.00% | NEW | — | $31.80 | +4.0% |
| 217 | SLVR | SPROTT FDS TR | — | 143.0 | $7K | 0.00% | NEW | — | $50.19 | +24.8% |
| 218 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 104.0 | $7K | 0.00% | NEW | — | $64.01 | +11.3% |
| 219 | DHR | DANAHER CORP DEL | Healthcare | 35.0 | $7K | 0.00% | NEW | — | $188.06 | +13.6% |
| 220 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 150.0 | $6K | 0.00% | NEW | — | $42.34 | +18.1% |
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
45.9%
Technology
26.4%
Consumer Cyclical
6.8%
Communication Services
6.0%
Industrials
4.6%
Healthcare
3.6%
Consumer Defensive
3.6%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.7%