Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICLN | ISHARES TR | — | 7,000.0 | $143K | 0.04% | NEW | — | $20.49 | -15.6% |
| 122 | SHY | ISHARES TR | — | 1,730.0 | $142K | 0.04% | NEW | — | $82.11 | -0.3% |
| 123 | SHEL | SHELL PLC | Energy | 1,720.0 | $133K | 0.04% | NEW | — | $77.54 | +17.9% |
| 124 | MCK | MCKESSON CORP | Healthcare | 170.0 | $128K | 0.04% | NEW | — | $755.60 | +17.2% |
| 125 | SCHD | SCHWAB STRATEGIC TR | — | 4,000.0 | $127K | 0.04% | NEW | — | $31.71 | +10.0% |
| 126 | MMM | 3M CO | Industrials | 750.0 | $121K | 0.04% | NEW | — | $161.91 | +6.1% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 2,260.0 | $120K | 0.04% | NEW | — | $53.11 | +20.4% |
| 128 | KLAC | KLA CORP | Technology | 95.0 | $115K | 0.03% | NEW | — | $1215.08 | -85.6% |
| 129 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 625.0 | $111K | 0.03% | NEW | — | $178.24 | +11.7% |
| 130 | BOX | BOX INC | Technology | 4,000.0 | $106K | 0.03% | NEW | — | $26.54 | +34.8% |
| 131 | HD | HOME DEPOT INC | Consumer Cyclical | 300.0 | $106K | 0.03% | NEW | — | $352.68 | -7.0% |
| 132 | QCOM | QUALCOMM INC | Technology | 550.0 | $102K | 0.03% | NEW | — | $184.79 | -7.7% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 1,080.0 | $95K | 0.03% | NEW | — | $87.77 | -6.2% |
| 134 | LPLA | LPL FINL HLDGS INC | Financial Services | 265.0 | $95K | 0.03% | NEW | — | $357.17 | +3.6% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 500.0 | $90K | 0.03% | NEW | — | $180.91 | +3.5% |
| 136 | ZS | ZSCALER INC | Technology | 575.0 | $81K | 0.02% | NEW | — | $141.15 | +33.5% |
| 137 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 2,145.0 | $79K | 0.02% | NEW | — | $37.01 | -9.0% |
| 138 | ROKU | ROKU INC | Communication Services | 567.0 | $78K | 0.02% | NEW | — | $138.14 | +13.6% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 150.0 | $76K | 0.02% | NEW | — | $509.46 | +10.2% |
| 140 | CTVA | CORTEVA INC | Basic Materials | 830.0 | $70K | 0.02% | NEW | — | $84.69 | -0.1% |
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%