Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PWR | QUANTA SVCS INC | Industrials | 2,304.0 | $1.7M | 0.49% | NEW | — | $720.04 | -15.7% |
| 42 | GE | GE AEROSPACE | Industrials | 4,381.0 | $1.6M | 0.49% | NEW | — | $373.73 | -10.2% |
| 43 | BIL | SPDR SERIES TRUST | — | 16,163.0 | $1.5M | 0.44% | NEW | — | $91.64 | +0.0% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 3,649.0 | $1.3M | 0.40% | NEW | — | $368.38 | +10.9% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,920.0 | $1.3M | 0.39% | NEW | — | $686.77 | +2.7% |
| 46 | IWY | ISHARES TR | — | 4,068.0 | $1.2M | 0.35% | NEW | — | $290.62 | -1.2% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,959.0 | $1.1M | 0.34% | NEW | — | $580.91 | -19.0% |
| 48 | ULST | SSGA ACTIVE ETF TR | — | 27,767.0 | $1.1M | 0.33% | NEW | — | $40.42 | -0.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,983.0 | $1.1M | 0.33% | NEW | — | $563.29 | +1.6% |
| 50 | IYC | ISHARES TR | — | 11,000.0 | $1.1M | 0.33% | NEW | — | $101.10 | +0.1% |
| 51 | ITA | ISHARES TR | — | 4,210.0 | $1.0M | 0.30% | NEW | — | $242.42 | -5.8% |
| 52 | INTC | INTEL CORP | Technology | 7,300.0 | $1.0M | 0.30% | NEW | — | $139.63 | -35.9% |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 12,500.0 | $944K | 0.28% | NEW | — | $75.51 | +10.9% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,975.0 | $943K | 0.28% | NEW | — | $477.57 | -13.0% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 6,621.0 | $905K | 0.27% | NEW | — | $136.72 | +17.7% |
| 56 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,352.0 | $814K | 0.24% | NEW | — | $87.04 | +11.8% |
| 57 | GEV | GE VERNOVA INC | Utilities | 610.0 | $717K | 0.21% | NEW | — | $1174.86 | -23.5% |
| 58 | BA | BOEING CO | Industrials | 3,250.0 | $704K | 0.21% | NEW | — | $216.47 | -4.0% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 721.0 | $674K | 0.20% | NEW | — | $935.47 | +0.9% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,320.0 | $661K | 0.20% | NEW | — | $500.39 | — |
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%