Portfolio (Quarterly)
Guide ↗
Ameliora Wealth Management Ltd.
· CIK 0001910168| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | T | AT&T INC | Communication Services | 3,308.0 | $68K | 0.02% | NEW | — | $20.70 | +25.8% |
| 142 | — | BLOCK INC | — | 810.0 | $62K | 0.02% | NEW | — | $76.00 | — |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 225.0 | $60K | 0.02% | NEW | — | $268.86 | -14.6% |
| 144 | IHI | ISHARES TR | — | 1,000.0 | $49K | 0.01% | NEW | — | $49.41 | +3.0% |
| 145 | SONY | SONY GROUP CORP | Technology | 2,200.0 | $44K | 0.01% | NEW | — | $20.06 | +19.1% |
| 146 | EQT | EQT CORP | Energy | 810.0 | $43K | 0.01% | NEW | — | $53.17 | +1.7% |
| 147 | USSG | DBX ETF TR | — | 576.0 | $40K | 0.01% | NEW | — | $69.46 | +2.3% |
| 148 | IWM | ISHARES TR | — | 160.0 | $39K | 0.01% | NEW | — | $246.16 | +17.4% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 230.0 | $39K | 0.01% | NEW | — | $169.88 | +17.5% |
| 150 | EWZ | ISHARES INC | — | 1,120.0 | $39K | 0.01% | NEW | — | $34.50 | +10.7% |
| 151 | SMDV | PROSHARES TR | — | 500.0 | $39K | 0.01% | NEW | — | $77.03 | -2.7% |
| 152 | ADBE | ADOBE INC | Technology | 184.0 | $38K | 0.01% | NEW | — | $205.02 | +23.0% |
| 153 | PYPL | PAYPAL HLDGS INC | Financial Services | 815.0 | $35K | 0.01% | NEW | — | $43.18 | +24.4% |
| 154 | DG | DOLLAR GEN CORP | Consumer Defensive | 300.0 | $35K | 0.01% | NEW | — | $115.11 | +8.2% |
| 155 | ROP | ROPER TECHNOLOGIES INC | Industrials | 95.0 | $32K | 0.01% | NEW | — | $338.39 | +14.8% |
| 156 | MTZ | MASTEC INC | Industrials | 145.0 | $32K | 0.01% | NEW | — | $217.37 | +10.6% |
| 157 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 2,380.0 | $31K | 0.01% | NEW | — | $12.88 | -5.4% |
| 158 | HEFA | ISHARES TR | — | 645.0 | $30K | 0.01% | NEW | — | $46.92 | -0.8% |
| 159 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 319.0 | $29K | 0.01% | NEW | — | $89.85 | +5.1% |
| 160 | IWP | ISHARES TR | — | 200.0 | $27K | 0.01% | NEW | — | $136.94 | +0.8% |
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%