Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HZO | MARINEMAX INC | Consumer Cyclical | 17,600.0 | $645K | 0.19% | NEW | — | $36.62 | +42.6% |
| 62 | FLOT | ISHARES TR | — | 12,210.0 | $623K | 0.18% | NEW | — | $51.05 | -0.2% |
| 63 | IJH | ISHARES TR | — | 7,982.0 | $615K | 0.18% | NEW | — | $77.11 | -3.5% |
| 64 | RIO | RIO TINTO PLC | Basic Materials | 6,480.0 | $615K | 0.18% | NEW | — | $94.93 | +5.3% |
| 65 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,121.0 | $570K | 0.17% | NEW | — | $33.29 | +31.5% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 740.0 | $565K | 0.17% | NEW | — | $190.79 | +8.4% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,413.0 | $562K | 0.17% | NEW | — | $397.68 | -7.2% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 10,000.0 | $536K | 0.16% | NEW | — | $53.61 | +6.8% |
| 69 | ORCL | ORACLE CORP | Technology | 3,629.0 | $532K | 0.16% | NEW | — | $146.55 | +2.5% |
| 70 | PGR | PROGRESSIVE CORP | Financial Services | 2,344.0 | $512K | 0.15% | NEW | — | $218.45 | -0.4% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 5,063.0 | $487K | 0.14% | NEW | — | $96.25 | +10.7% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 2,923.0 | $485K | 0.14% | NEW | — | $165.76 | +29.1% |
| 73 | RTX | RTX CORPORATION | Industrials | 2,517.0 | $478K | 0.14% | NEW | — | $189.73 | +4.2% |
| 74 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,650.0 | $467K | 0.14% | NEW | — | $82.65 | -3.7% |
| 75 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,842.0 | $457K | 0.14% | NEW | — | $248.37 | +14.6% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,600.0 | $454K | 0.14% | NEW | — | $59.69 | +1.1% |
| 77 | ATMP | BARCLAYS BANK PLC | Financial Services | 12,707.0 | $440K | 0.13% | NEW | — | $34.61 | +6.2% |
| 78 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,770.0 | $439K | 0.13% | NEW | — | $92.09 | -6.8% |
| 79 | HACK | AMPLIFY ETF TR | — | 4,000.0 | $420K | 0.12% | NEW | — | $104.93 | +4.7% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,960.0 | $417K | 0.12% | NEW | — | $212.77 | +1.0% |
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
45.9%
Technology
26.4%
Consumer Cyclical
6.8%
Communication Services
6.0%
Industrials
4.6%
Healthcare
3.6%
Consumer Defensive
3.6%
Energy
1.2%
Utilities
1.0%
Basic Materials
0.7%