Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 1,077.0 | $240K | 0.07% | NEW | — | $222.88 | -1.8% |
| 102 | PAVE | GLOBAL X FDS | — | 4,000.0 | $235K | 0.07% | NEW | — | $58.87 | -7.1% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 1,614.0 | $219K | 0.07% | NEW | — | $135.40 | +3.6% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,460.0 | $214K | 0.06% | NEW | — | $146.64 | -1.0% |
| 105 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 310.0 | $207K | 0.06% | NEW | — | $666.90 | -8.1% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 479.0 | $207K | 0.06% | NEW | — | $431.46 | +6.0% |
| 107 | EAGG | ISHARES TR | — | 4,250.0 | $201K | 0.06% | NEW | — | $47.41 | -1.6% |
| 108 | EWJ | ISHARES INC | — | 2,100.0 | $196K | 0.06% | NEW | — | $93.27 | +2.8% |
| 109 | ECL | ECOLAB INC | Basic Materials | 700.0 | $195K | 0.06% | NEW | — | $278.61 | +1.6% |
| 110 | NOW | SERVICENOW INC | Technology | 1,960.0 | $195K | 0.06% | NEW | — | $99.28 | +49.1% |
| 111 | JNJ | JOHNSON & JOHNSON | Healthcare | 700.0 | $178K | 0.05% | NEW | — | $253.97 | +4.7% |
| 112 | CHPY | TIDAL TRUST II | — | 2,000.0 | $176K | 0.05% | NEW | — | $88.14 | -24.8% |
| 113 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,101.0 | $168K | 0.05% | NEW | — | $11.89 | +57.4% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 325.0 | $163K | 0.05% | NEW | — | $501.36 | +23.1% |
| 115 | LQD | ISHARES TR | — | 1,475.0 | $161K | 0.05% | NEW | — | $109.07 | -2.6% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 708.0 | $156K | 0.05% | NEW | — | $220.49 | -7.2% |
| 117 | EA | ELECTRONIC ARTS INC | Communication Services | 750.0 | $154K | 0.05% | NEW | — | $205.04 | +2.3% |
| 118 | MS | MORGAN STANLEY | Financial Services | 724.0 | $151K | 0.04% | NEW | — | $209.04 | +2.1% |
| 119 | SNOW | SNOWFLAKE INC | Technology | 591.0 | $150K | 0.04% | NEW | — | $254.50 | +30.2% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 1,440.0 | $149K | 0.04% | NEW | — | $103.45 | -9.2% |
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%