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 | VOO | VANGUARD INDEX FDS | — | 88,540.0 | $50.3M | 26.37% | NEW | — | $568.03 | +19.6% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 231,023.0 | $17.0M | 8.92% | NEW | — | $73.63 | -1.2% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | — | 137,150.0 | $11.3M | 5.91% | NEW | — | $82.18 | +35.1% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 163,036.0 | $8.5M | 4.48% | NEW | — | $52.37 | -2.3% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 96,903.0 | $7.8M | 4.11% | NEW | — | $80.97 | +4.5% |
| 6 | IEF | ISHARES TR | — | 81,709.0 | $7.8M | 4.10% | NEW | — | $95.77 | -2.4% |
| 7 | XLY | SELECT SECTOR SPDR TR | — | 35,049.0 | $7.6M | 3.99% | NEW | — | $217.33 | -46.4% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 146,879.0 | $7.3M | 3.81% | NEW | — | $49.46 | +18.2% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 86,581.0 | $6.7M | 3.52% | NEW | — | $77.50 | +10.7% |
| 10 | VO | VANGUARD INDEX FDS | — | 21,818.0 | $6.1M | 3.20% | NEW | — | $279.83 | -72.7% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 63,351.0 | $5.2M | 2.71% | NEW | — | $81.66 | -46.3% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | — | 76,990.0 | $5.0M | 2.64% | NEW | — | $65.35 | +1.2% |
| 13 | IEUR | ISHARES TR | — | 66,060.0 | $4.4M | 2.29% | NEW | — | $66.20 | +10.6% |
| 14 | IEMG | ISHARES INC | — | 67,212.0 | $4.0M | 2.12% | NEW | — | $60.03 | +32.4% |
| 15 | SHM | SPDR SERIES TRUST | — | 70,077.0 | $3.4M | 1.76% | NEW | — | $47.83 | -0.3% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,833.0 | $3.0M | 1.57% | NEW | — | $617.85 | +19.6% |
| 17 | TIP | ISHARES TR | — | 26,748.0 | $2.9M | 1.54% | NEW | — | $110.04 | +0.5% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 31,991.0 | $2.7M | 1.42% | NEW | — | $84.81 | -29.9% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 10,546.0 | $2.7M | 1.40% | NEW | — | $253.23 | -30.4% |
| 20 | EWC | ISHARES INC | — | 56,837.0 | $2.6M | 1.38% | NEW | — | $46.20 | +24.3% |
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
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%