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 | NVDA | NVIDIA CORPORATION | Technology | 3,980.0 | $743K | 0.45% | -5K | -55.7% | $186.58 | +21.9% |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,103.0 | $546K | 0.33% | -5K | -35.5% | $60.03 | -2.3% |
| 23 | MSFT | MICROSOFT CORP | Technology | 949.0 | $492K | 0.30% | -2K | -67.8% | $517.95 | -19.5% |
| 24 | EPI | WISDOMTREE TR | — | 7,280.0 | $322K | 0.20% | -500.0 | -6.4% | $44.20 | -5.4% |
| 25 | EWL | ISHARES INC | — | 4,220.0 | $233K | 0.14% | -570.0 | -11.9% | $55.24 | +11.5% |
| 26 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,559.0 | $100K | 0.06% | -14K | -51.0% | $7.34 | +7.3% |
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%