Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 34.0 | $21K | 0.01% | NEW | — | $623.53 | +28.2% |
| 182 | — | HONEYWELL AEROSPACE INC | — | 96.0 | $21K | 0.01% | NEW | — | $219.93 | — |
| 183 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 80.0 | $21K | 0.01% | NEW | — | $263.26 | +34.3% |
| 184 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 319.0 | $20K | 0.01% | NEW | — | $63.80 | +12.0% |
| 185 | — | ICICI BANK LIMITED | — | 700.0 | $20K | 0.01% | NEW | — | $29.03 | — |
| 186 | APH | AMPHENOL CORP | Technology | 115.0 | $20K | 0.01% | NEW | — | $176.32 | -10.1% |
| 187 | SGOV | ISHARES TR | — | 200.0 | $20K | 0.01% | NEW | — | $100.67 | +0.0% |
| 188 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 70.0 | $20K | 0.01% | NEW | — | $287.26 | +10.1% |
| 189 | ABBV | ABBVIE INC | Healthcare | 78.0 | $20K | 0.01% | NEW | — | $251.64 | +1.9% |
| 190 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 110.0 | $20K | 0.01% | NEW | — | $177.75 | +4.9% |
| 191 | CMDY | ISHARES U S ETF TR | — | 342.0 | $19K | 0.01% | NEW | — | $55.23 | +15.1% |
| 192 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,714.0 | $19K | 0.01% | NEW | — | $10.84 | -2.5% |
| 193 | HL | HECLA MINING COMPANY | Basic Materials | 1,200.0 | $19K | 0.01% | NEW | — | $15.43 | +28.8% |
| 194 | — | AZUL S A | — | 2,000.0 | $18K | 0.01% | NEW | — | $8.99 | — |
| 195 | APOS | APOLLO GLOBAL MGMT INC | — | 150.0 | $18K | 0.01% | NEW | — | $118.31 | — |
| 196 | VGSH | VANGUARD SCOTTSDALE FDS | — | 300.0 | $17K | 0.01% | NEW | — | $58.20 | -0.2% |
| 197 | AI | C3 AI INC | Technology | 1,210.0 | $17K | 0.01% | NEW | — | $13.75 | -21.3% |
| 198 | WPC | WP CAREY INC | Real Estate | 230.0 | $16K | 0.01% | NEW | — | $71.50 | -2.2% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 132.0 | $16K | 0.01% | NEW | — | $123.11 | +30.5% |
| 200 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 65.0 | $16K | 0.01% | NEW | — | $249.98 | -12.1% |
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%