Portfolio (Quarterly)
Guide ↗
Ameraudi Asset Management, Inc.
· CIK 0001772954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 242,628.0 | $18.0M | 10.91% | +12K | +5.0% | $74.37 | -2.1% |
| 2 | IEF | ISHARES TR | — | 89,532.0 | $8.6M | 5.22% | +8K | +9.6% | $96.46 | -3.0% |
| 3 | VWOB | VANGUARD WHITEHALL FDS | — | 84,302.0 | $5.6M | 3.41% | +7K | +9.5% | $66.90 | -1.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,218.0 | $1.9M | 1.17% | +87.0 | +0.9% | $189.70 | +6.3% |
| 5 | SPIB | SPDR SERIES TRUST | — | 17,478.0 | $592K | 0.36% | +10K | +120.8% | $33.89 | -1.7% |
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
75.8%
Technology
17.6%
Consumer Defensive
4.1%
Energy
2.5%