Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | ISHARES TR | — | 520,969.0 | $27.7M | 8.22% | NEW | — | $53.17 | -1.8% |
| 2 | IVV | ISHARES TR | — | 32,682.0 | $24.5M | 7.27% | NEW | — | $748.89 | +2.9% |
| 3 | IGSB | ISHARES TR | — | 437,075.0 | $22.9M | 6.80% | NEW | — | $52.41 | -0.6% |
| 4 | FLRN | SPDR SERIES TRUST | — | 742,057.0 | $22.9M | 6.80% | NEW | — | $30.85 | +0.0% |
| 5 | IGEB | ISHARES TR | — | 429,861.0 | $19.4M | 5.76% | NEW | — | $45.11 | -2.0% |
| 6 | SGOL | ETFS GOLD TR | Financial Services | 460,484.0 | $17.6M | 5.23% | NEW | — | $38.23 | +10.9% |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 53,168.0 | $10.2M | 3.03% | NEW | — | $191.75 | -7.0% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 106,153.0 | $9.4M | 2.79% | NEW | — | $88.54 | +3.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 43,464.0 | $8.7M | 2.58% | NEW | — | $200.09 | +10.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,184.0 | $8.4M | 2.48% | NEW | — | $746.77 | +2.7% |
| 11 | DBJP | DBX ETF TR | — | 68,108.0 | $7.8M | 2.32% | NEW | — | $114.79 | +1.4% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 177,466.0 | $7.7M | 2.27% | NEW | — | $43.14 | +0.2% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 8,788.0 | $6.5M | 1.92% | NEW | — | $736.40 | -2.7% |
| 14 | AGG | ISHARES TR | — | 64,790.0 | $6.4M | 1.90% | NEW | — | $98.98 | -1.6% |
| 15 | AVGO | BROADCOM INC | Technology | 16,533.0 | $6.2M | 1.85% | NEW | — | $377.75 | -2.0% |
| 16 | AAPL | APPLE INC | Technology | 20,218.0 | $5.9M | 1.74% | NEW | — | $289.36 | +9.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 15,438.0 | $5.5M | 1.64% | NEW | — | $357.37 | -5.0% |
| 18 | EWL | ISHARES INC | — | 84,395.0 | $5.3M | 1.57% | NEW | — | $62.85 | -0.1% |
| 19 | SHLD | GLOBAL X FDS | — | 85,039.0 | $5.1M | 1.51% | NEW | — | $59.71 | +9.7% |
| 20 | C | CITIGROUP INC | Financial Services | 36,160.0 | $5.1M | 1.50% | NEW | — | $139.96 | -6.0% |
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%