Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DUK | DUKE ENERGY CORP NEW | Utilities | 50.0 | $6K | 0.00% | NEW | — | $126.58 | -5.3% |
| 222 | PRU | PRUDENTIAL FINL INC | Financial Services | 40.0 | $4K | 0.00% | NEW | — | $107.92 | +9.0% |
| 223 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 47.0 | $4K | 0.00% | NEW | — | $88.60 | -28.5% |
| 224 | SAM | BOSTON BEER INC | Consumer Defensive | 20.0 | $4K | 0.00% | NEW | — | $177.05 | +0.4% |
| 225 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 167.0 | $3K | 0.00% | NEW | — | $18.64 | +3.3% |
| 226 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 100.0 | $1K | — | NEW | — | $14.13 | +15.0% |
| 227 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 100.0 | $1K | — | NEW | — | $12.80 | -5.1% |
| 228 | VLTO | VERALTO CORP | Industrials | 11.0 | $1K | — | NEW | — | $99.82 | -1.3% |
| 229 | — | OCCIDENTAL PETE CORP | — | 14.0 | $373.0 | — | NEW | — | $26.64 | — |
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%