Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPGI | S&P GLOBAL INC | Financial Services | 1,018.0 | $415K | 0.12% | NEW | — | $407.26 | +0.8% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 5,740.0 | $410K | 0.12% | NEW | — | $71.40 | +8.4% |
| 83 | — | ISHARES TR | — | 12,997.0 | $410K | 0.12% | NEW | — | $31.53 | — |
| 84 | INDA | ISHARES TR | — | 8,130.0 | $402K | 0.12% | NEW | — | $49.39 | -1.7% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 6,517.0 | $371K | 0.11% | NEW | — | $56.98 | +10.0% |
| 86 | CAT | CATERPILLAR INC | Industrials | 342.0 | $364K | 0.11% | NEW | — | $1064.90 | -23.1% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 4,294.0 | $355K | 0.10% | NEW | — | $82.64 | +9.2% |
| 88 | VOE | VANGUARD INDEX FDS | — | 1,750.0 | $346K | 0.10% | NEW | — | $197.60 | +3.9% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,356.0 | $320K | 0.10% | NEW | — | $73.35 | -21.7% |
| 90 | OEF | ISHARES TR | — | 792.0 | $290K | 0.09% | NEW | — | $365.77 | +4.0% |
| 91 | NET | CLOUDFLARE INC | Technology | 1,160.0 | $285K | 0.08% | NEW | — | $245.28 | +25.0% |
| 92 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 163.0 | $277K | 0.08% | NEW | — | $1697.39 | +11.8% |
| 93 | DDOG | DATADOG INC | Technology | 1,055.0 | $275K | 0.08% | NEW | — | $260.36 | -15.0% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 804.0 | $269K | 0.08% | NEW | — | $334.82 | -23.2% |
| 95 | USB | US BANCORP | Financial Services | 4,400.0 | $266K | 0.08% | NEW | — | $60.40 | +4.0% |
| 96 | IRM | IRON MTN INC DEL | Real Estate | 2,100.0 | $265K | 0.08% | NEW | — | $126.31 | -8.8% |
| 97 | — | FORTINET INC | — | 1,715.0 | $263K | 0.08% | NEW | — | $153.62 | — |
| 98 | FEZ | SPDR INDEX SHS FDS | — | 3,730.0 | $256K | 0.08% | NEW | — | $68.68 | +1.5% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 605.0 | $254K | 0.08% | NEW | — | $420.60 | -13.1% |
| 100 | COPX | GLOBAL X FDS | — | 3,250.0 | $250K | 0.07% | NEW | — | $76.97 | +15.0% |
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%