Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWG | ISHARES INC | — | 122,203.0 | $5.1M | 1.50% | NEW | — | $41.37 | +3.6% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,586.0 | $4.4M | 1.32% | NEW | — | $327.33 | +8.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 11,334.0 | $4.2M | 1.25% | NEW | — | $373.02 | +32.9% |
| 24 | EUFN | ISHARES TR | — | 106,150.0 | $4.1M | 1.23% | NEW | — | $38.99 | +8.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,411.0 | $3.7M | 1.09% | NEW | — | $238.34 | +7.7% |
| 26 | V | VISA INC | Financial Services | 10,604.0 | $3.6M | 1.08% | NEW | — | $343.09 | +8.0% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 23,111.0 | $3.6M | 1.08% | NEW | — | $156.95 | +1.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 30,997.0 | $3.5M | 1.04% | NEW | — | $113.26 | -5.4% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 22,173.0 | $3.4M | 1.00% | NEW | — | $151.50 | -16.8% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,959.0 | $3.0M | 0.89% | NEW | — | $1011.37 | +1.8% |
| 31 | GOOG | ALPHABET INC | — | 6,896.0 | $2.4M | 0.72% | NEW | — | $353.33 | — |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 4,215.0 | $2.2M | 0.64% | NEW | — | $513.60 | +10.8% |
| 33 | NEAR | ISHARES U S ETF TR | — | 39,287.0 | $2.0M | 0.59% | NEW | — | $50.66 | -1.1% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,685.0 | $1.9M | 0.58% | NEW | — | $1154.29 | -15.5% |
| 35 | GDX | VANECK ETF TRUST | — | 25,402.0 | $1.9M | 0.57% | NEW | — | $75.45 | +28.7% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 5,426.0 | $1.9M | 0.55% | NEW | — | $341.02 | -3.0% |
| 37 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100,000.0 | $1.8M | 0.53% | NEW | — | $17.93 | -3.4% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,486.0 | $1.8M | 0.53% | NEW | — | $1199.43 | -7.0% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 31,210.0 | $1.7M | 0.49% | NEW | — | $53.47 | +8.7% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,000.0 | $1.7M | 0.49% | NEW | — | $415.63 | -8.8% |
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
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%