Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SMR | NUSCALE PWR CORP | Utilities | 3,601.0 | $36K | 0.01% | NEW | — | $10.03 | -14.3% |
| 582 | DFAX | Dimensional World EX US Core Equity 2 ETF | — | 975.0 | $36K | 0.01% | NEW | — | $36.84 | +3.3% |
| 583 | PAVE | GLOBAL X FDS | — | 607.0 | $36K | 0.01% | NEW | — | $58.92 | -8.2% |
| 584 | WTV | WISDOMTREE TR | — | 351.0 | $36K | 0.01% | NEW | — | $101.72 | +5.7% |
| 585 | KMX | CARMAX INC | Consumer Cyclical | 675.0 | $36K | 0.01% | NEW | — | $52.89 | +15.9% |
| 586 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 1,315.0 | $35K | 0.01% | NEW | — | $26.66 | +24.4% |
| 587 | GDXJ | VANECK ETF TRUST | — | 352.0 | $35K | 0.01% | NEW | — | $98.25 | +27.6% |
| 588 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 118.0 | $34K | 0.01% | NEW | — | $292.34 | -0.3% |
| 589 | VCIT | VANGUARD SCOTTSDALE FDS | — | 416.0 | $34K | 0.01% | NEW | — | $82.65 | -3.7% |
| 590 | VXF | VANGUARD INDEX FDS | — | 139.0 | $34K | 0.01% | NEW | — | $246.23 | -3.4% |
| 591 | ITW | ILLINOIS TOOL WKS INC | Industrials | 126.0 | $34K | 0.01% | NEW | — | $270.47 | -0.9% |
| 592 | ROST | ROSS STORES INC | Consumer Cyclical | 160.0 | $34K | 0.01% | NEW | — | $212.85 | +8.4% |
| 593 | SPMD | SPDR SERIES TRUST | — | 496.0 | $34K | 0.01% | NEW | — | $67.56 | -3.4% |
| 594 | TDG | TRANSDIGM GROUP INC | Industrials | 25.0 | $33K | 0.01% | NEW | — | $1332.04 | -14.4% |
| 595 | AIG | AMERICAN INTL GROUP INC | Financial Services | 446.0 | $33K | 0.01% | NEW | — | $74.53 | +1.1% |
| 596 | PAPR | INNOVATOR ETFS TRUST | — | 787.0 | $33K | 0.01% | NEW | — | $42.20 | +1.9% |
| 597 | BAI | BLACKROCK ETF TRUST | — | 626.0 | $33K | 0.01% | NEW | — | $52.72 | -15.6% |
| 598 | OKLO | OKLO INC | Utilities | 630.0 | $33K | 0.01% | NEW | — | $52.33 | -30.8% |
| 599 | STIP | ISHARES TR | — | 322.0 | $33K | 0.01% | NEW | — | $102.16 | -1.8% |
| 600 | MTB | M &T BK CORP | Financial Services | 138.0 | $33K | 0.01% | NEW | — | $238.01 | +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
Technology
39.6%
Financial Services
14.1%
Industrials
8.6%
Consumer Defensive
7.9%
Healthcare
7.3%
Consumer Cyclical
6.1%
Communication Services
5.6%
Energy
4.7%
Utilities
2.8%
Real Estate
1.8%