Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 2,085.0 | $33K | 0.01% | NEW | — | $15.72 | -7.0% |
| 602 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 1,112.0 | $33K | 0.01% | NEW | — | $29.32 | +1.9% |
| 603 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 195.0 | $33K | 0.01% | NEW | — | $166.67 | +6.1% |
| 604 | DFUS | Dimensional US Equity Market ETF | — | 393.0 | $32K | 0.01% | NEW | — | $81.94 | +1.7% |
| 605 | PSA | PUBLIC STORAGE | Real Estate | 101.0 | $32K | 0.01% | NEW | — | $318.31 | -6.9% |
| 606 | NVT | NVENT ELEC PLC | Industrials | 189.0 | $32K | 0.01% | NEW | — | $169.80 | -4.4% |
| 607 | EVRG | EVERGY INC | Utilities | 368.0 | $32K | 0.01% | NEW | — | $86.43 | -5.6% |
| 608 | XLU | SELECT SECTOR SPDR TR | — | 700.0 | $32K | 0.01% | NEW | — | $45.34 | -6.5% |
| 609 | SLV | ISHARES SILVER TR | Financial Services | 591.0 | $32K | 0.01% | NEW | — | $53.47 | +8.7% |
| 610 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,522.0 | $31K | 0.01% | NEW | — | $20.67 | -1.6% |
| 611 | ESGU | ISHARES TR | — | 192.0 | $31K | 0.01% | NEW | — | $163.59 | +2.2% |
| 612 | PID | INVESCO EXCHANGE TRADED FD T | — | 1,411.0 | $31K | 0.01% | NEW | — | $22.19 | +1.0% |
| 613 | CFA | VICTORY PORTFOLIOS II | — | 315.0 | $31K | 0.01% | NEW | — | $98.80 | -0.1% |
| 614 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $31K | 0.01% | NEW | — | $206.18 | -12.5% |
| 615 | DUHP | Dimensional US High Profitability ETF | — | 736.0 | $31K | 0.01% | NEW | — | $41.73 | +0.3% |
| 616 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 5,500.0 | $31K | 0.01% | NEW | — | $5.58 | -2.9% |
| 617 | SNSR | GLOBAL X FDS | — | 614.0 | $31K | 0.01% | NEW | — | $49.97 | -4.3% |
| 618 | CROX | CROCS INC | Consumer Cyclical | 254.0 | $31K | 0.01% | NEW | — | $120.64 | -6.8% |
| 619 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 2,745.0 | $31K | 0.01% | NEW | — | $11.15 | -7.5% |
| 620 | BOTZ | GLOBAL X FDS | — | 792.0 | $30K | 0.01% | NEW | — | $37.96 | -7.1% |
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%