Portfolio (Quarterly)
Guide ↗
Ameraudi Asset Management, Inc.
· CIK 0001772954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XBI | SPDR SERIES TRUST | — | 3,747.0 | $375K | 0.23% | — | — | $100.20 | +27.4% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 2,516.0 | $350K | 0.21% | — | — | $139.17 | +4.7% |
| 43 | EWU | ISHARES TR | — | 8,091.0 | $340K | 0.20% | — | — | $41.97 | +11.1% |
| 44 | EPI | WISDOMTREE TR | — | 7,280.0 | $322K | 0.20% | -500.0 | -6.4% | $44.20 | -5.4% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 309.0 | $286K | 0.17% | — | — | $925.63 | +13.3% |
| 46 | EWL | ISHARES INC | — | 4,220.0 | $233K | 0.14% | -570.0 | -11.9% | $55.24 | +12.0% |
| 47 | SDG | ISHARES TR | — | 2,500.0 | $208K | 0.13% | NEW | — | $83.20 | +7.7% |
| 48 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 13,850.0 | $175K | 0.11% | — | — | $12.66 | +57.4% |
| 49 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,559.0 | $100K | 0.06% | -14K | -51.0% | $7.34 | +6.8% |
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%