Portfolio (Quarterly)
Guide ↗
Ameraudi Asset Management, Inc.
· CIK 0001772954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,131.0 | $1.8M | 0.96% | NEW | — | $181.74 | +10.9% |
| 22 | MLPX | GLOBAL X FDS | — | 28,927.0 | $1.8M | 0.95% | NEW | — | $62.66 | +21.5% |
| 23 | URA | GLOBAL X FDS | — | 45,898.0 | $1.8M | 0.93% | NEW | — | $38.81 | +28.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,949.0 | $1.5M | 0.77% | NEW | — | $497.41 | -17.7% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 8,980.0 | $1.4M | 0.74% | NEW | — | $157.99 | +49.2% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 4,341.0 | $1.3M | 0.69% | NEW | — | $304.83 | +40.1% |
| 27 | EUSA | ISHARES INC | — | 12,490.0 | $1.2M | 0.65% | NEW | — | $99.12 | +9.2% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 10,887.0 | $970K | 0.51% | NEW | — | $89.06 | +5.4% |
| 29 | ESGD | ISHARES TR | — | 10,755.0 | $960K | 0.50% | NEW | — | $89.22 | +12.6% |
| 30 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,103.0 | $844K | 0.44% | NEW | — | $59.81 | -2.0% |
| 31 | ESGU | ISHARES TR | — | 6,022.0 | $815K | 0.43% | NEW | — | $135.30 | +18.8% |
| 32 | ESGE | ISHARES INC | — | 19,302.0 | $756K | 0.40% | NEW | — | $39.17 | +32.4% |
| 33 | EAGG | ISHARES TR | — | 15,893.0 | $756K | 0.40% | NEW | — | $47.54 | -1.2% |
| 34 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,664.0 | $714K | 0.37% | NEW | — | $61.21 | -26.8% |
| 35 | AAPL | APPLE INC | Technology | 3,258.0 | $668K | 0.35% | NEW | — | $205.17 | +46.3% |
| 36 | ESGV | VANGUARD WORLD FD | — | 5,793.0 | $635K | 0.33% | NEW | — | $109.64 | +18.5% |
| 37 | PAVE | GLOBAL X FDS | — | 14,224.0 | $620K | 0.33% | NEW | — | $43.58 | +27.1% |
| 38 | ITM | VANECK ETF TRUST | — | 11,400.0 | $518K | 0.27% | NEW | — | $45.47 | +2.0% |
| 39 | IXC | ISHARES TR | — | 12,995.0 | $511K | 0.27% | NEW | — | $39.29 | +42.7% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,920.0 | $421K | 0.22% | NEW | — | $219.39 | +20.4% |
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
49.2%
Technology
32.0%
Consumer Cyclical
3.8%
Communication Services
3.3%
Consumer Defensive
2.8%
Industrials
2.8%
Healthcare
2.5%
Basic Materials
2.1%
Energy
1.6%