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 | — | 61,445.0 | $37.6M | 22.76% | -27K | -30.6% | $612.38 | +11.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 242,628.0 | $18.0M | 10.91% | +12K | +5.0% | $74.37 | -2.2% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | — | 102,025.0 | $9.0M | 5.42% | -35K | -25.6% | $87.84 | +26.4% |
| 4 | IEF | ISHARES TR | — | 89,532.0 | $8.6M | 5.22% | +8K | +9.6% | $96.46 | -3.1% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 144,025.0 | $7.8M | 4.69% | -19K | -11.7% | $53.87 | -5.1% |
| 6 | XLY | SELECT SECTOR SPDR TR | — | 30,874.0 | $7.4M | 4.47% | -4K | -11.9% | $239.64 | -51.4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 135,692.0 | $7.4M | 4.45% | -11K | -7.6% | $54.18 | +7.9% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 72,728.0 | $5.8M | 3.51% | -14K | -16.0% | $79.80 | +7.5% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | — | 84,302.0 | $5.6M | 3.41% | +7K | +9.5% | $66.90 | -1.1% |
| 10 | VO | VANGUARD INDEX FDS | — | 17,999.0 | $5.3M | 3.20% | -4K | -17.5% | $293.74 | -73.9% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 43,255.0 | $5.1M | 3.10% | NEW | — | $118.37 | -1.9% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 55,725.0 | $4.9M | 2.94% | -8K | -12.0% | $87.21 | -49.7% |
| 13 | SHM | SPDR SERIES TRUST | — | 70,077.0 | $3.4M | 2.04% | — | — | $48.22 | -1.1% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,688.0 | $3.1M | 1.89% | -145.0 | -3.0% | $666.18 | +10.9% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 10,497.0 | $3.0M | 1.79% | — | — | $281.86 | -37.4% |
| 16 | TIP | ISHARES TR | — | 25,308.0 | $2.8M | 1.70% | -1K | -5.4% | $111.22 | -0.5% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 27,188.0 | $2.4M | 1.47% | -5K | -15.0% | $89.34 | -33.5% |
| 18 | EWC | ISHARES INC | — | 42,213.0 | $2.1M | 1.29% | -15K | -25.7% | $50.55 | +13.6% |
| 19 | XLP | SELECT SECTOR SPDR TR | — | 25,557.0 | $2.0M | 1.21% | -71K | -73.6% | $78.37 | +8.0% |
| 20 | IEUR | ISHARES TR | — | 28,850.0 | $2.0M | 1.19% | -37K | -56.3% | $68.12 | +7.5% |
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%