Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VDC | VANGUARD WORLD FD | — | 121.0 | $27K | 0.01% | NEW | — | $225.49 | +1.8% |
| 162 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,000.0 | $27K | 0.01% | NEW | — | $27.10 | +10.3% |
| 163 | BLK | BLACKROCK INC | Financial Services | 28.0 | $27K | 0.01% | NEW | — | $961.57 | +20.2% |
| 164 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 50.0 | $27K | 0.01% | NEW | — | $534.90 | +0.4% |
| 165 | CRM | SALESFORCE INC | Technology | 100.0 | $26K | 0.01% | NEW | — | $264.91 | -2.8% |
| 166 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 515.0 | $26K | 0.01% | NEW | — | $49.86 | +2.2% |
| 167 | FPE | FIRST TR EXCH TRADED FD III | — | 1,431.0 | $26K | 0.01% | NEW | — | $17.88 | -1.2% |
| 168 | AGCO | AGCO CORP | Industrials | 213.0 | $25K | 0.01% | NEW | — | $119.70 | -1.2% |
| 169 | MP | MP MATERIALS CORP | Basic Materials | 500.0 | $25K | 0.01% | NEW | — | $50.52 | +8.4% |
| 170 | CFG | CITIZENS FINL GROUP INC | Financial Services | 420.0 | $25K | 0.01% | NEW | — | $58.41 | +17.9% |
| 171 | EMB | ISHARES TR | — | 250.0 | $24K | 0.01% | NEW | — | $96.44 | -1.7% |
| 172 | SYLD | CAMBRIA ETF TR | — | 303.0 | $24K | 0.01% | NEW | — | $79.09 | +8.8% |
| 173 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 700.0 | $24K | 0.01% | NEW | — | $33.88 | +6.4% |
| 174 | URTH | ISHARES INC | — | 116.0 | $24K | 0.01% | NEW | — | $202.64 | +3.1% |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 395.0 | $23K | 0.01% | NEW | — | $57.62 | +15.9% |
| 176 | CME | CME GROUP INC | Financial Services | 103.0 | $23K | 0.01% | NEW | — | $220.83 | +29.3% |
| 177 | HLI | HOULIHAN LOKEY INC | Financial Services | 169.0 | $23K | 0.01% | NEW | — | $134.13 | -0.6% |
| 178 | — | IQVIA HLDGS INC | — | 111.0 | $21K | 0.01% | NEW | — | $193.22 | — |
| 179 | — | HONEYWELL INTL INC | — | 96.0 | $21K | 0.01% | NEW | — | $222.73 | — |
| 180 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 714.0 | $21K | 0.01% | NEW | — | $29.73 | -2.8% |
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
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%