Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | CARNIVAL CORP LTD | — | 284.0 | $8K | 0.00% | NEW | — | $28.57 | — |
| 902 | EHC | Encompass Health Corp | Healthcare | 80.0 | $8K | 0.00% | NEW | — | $101.08 | +20.4% |
| 903 | SMMD | ISHARES TR | — | 88.0 | $8K | 0.00% | NEW | — | $91.62 | -3.3% |
| 904 | XE | X-ENERGY INC | Industrials | 437.0 | $8K | 0.00% | NEW | — | $18.36 | -18.7% |
| 905 | ABNB | AIRBNB INC | Consumer Cyclical | 56.0 | $8K | 0.00% | NEW | — | $143.09 | +18.9% |
| 906 | VT | VANGUARD INTL EQUITY INDEX F | — | 51.0 | $8K | 0.00% | NEW | — | $156.94 | +1.9% |
| 907 | SM | SM ENERGY COMPANY | Energy | 305.0 | $8K | 0.00% | NEW | — | $26.10 | +46.0% |
| 908 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 92.0 | $8K | 0.00% | NEW | — | $86.09 | +8.6% |
| 909 | ARKF | ARK ETF TR | — | 200.0 | $8K | 0.00% | NEW | — | $39.46 | +14.3% |
| 910 | TLT | ISHARES TR | — | 91.0 | $8K | 0.00% | NEW | — | $86.42 | -6.4% |
| 911 | MSCI | MSCI INC | Financial Services | 14.0 | $8K | 0.00% | NEW | — | $560.00 | -1.0% |
| 912 | PRT | PERMROCK ROYALTY TRUST | Energy | 3,500.0 | $8K | 0.00% | NEW | — | $2.24 | -7.6% |
| 913 | ING | ING Groep NV | Financial Services | 249.0 | $8K | 0.00% | NEW | — | $31.38 | +18.8% |
| 914 | SCHY | SCHWAB STRATEGIC TR | — | 245.0 | $8K | 0.00% | NEW | — | $31.73 | +2.9% |
| 915 | AVDV | AMERICAN CENTY ETF TR | — | 75.0 | $8K | 0.00% | NEW | — | $103.05 | +8.3% |
| 916 | FUMB | FIRST TR EXCH TRADED FD III | — | 385.0 | $8K | 0.00% | NEW | — | $20.05 | -0.1% |
| 917 | HHH | Howard Hughes Holdings Inc | Real Estate | 108.0 | $8K | 0.00% | NEW | — | $71.49 | -13.9% |
| 918 | FMHI | FIRST TR EXCH TRADED FD III | — | 159.0 | $8K | 0.00% | NEW | — | $48.49 | -4.4% |
| 919 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 23.0 | $8K | 0.00% | NEW | — | $334.70 | -7.8% |
| 920 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 146.0 | $8K | 0.00% | NEW | — | $52.15 | +2.7% |
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%