Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BC | Brunswick Corp/DE | Consumer Cyclical | 90.0 | $8K | 0.00% | NEW | — | $84.24 | -16.1% |
| 922 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 22.0 | $8K | 0.00% | NEW | — | $344.27 | -6.1% |
| 923 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 400.0 | $8K | 0.00% | NEW | — | $18.90 | -1.1% |
| 924 | STRL | Sterling Infrastructure Inc | Industrials | 9.0 | $8K | 0.00% | NEW | — | $839.33 | -39.1% |
| 925 | TXT | TEXTRON INC | Industrials | 82.0 | $8K | 0.00% | NEW | — | $91.76 | -11.7% |
| 926 | FESM | FIDELITY COVINGTON TRUST | — | 155.0 | $8K | 0.00% | NEW | — | $48.41 | -4.2% |
| 927 | WFRD | WEATHERFORD INTL PLC | Energy | 92.0 | $7K | 0.00% | NEW | — | $81.50 | +9.0% |
| 928 | FNDF | SCHWAB STRATEGIC TR | — | 142.0 | $7K | 0.00% | NEW | — | $52.76 | +5.8% |
| 929 | SCHA | SCHWAB STRATEGIC TR | — | 207.0 | $7K | 0.00% | NEW | — | $36.13 | -6.5% |
| 930 | BWA | BorgWarner Inc | Consumer Cyclical | 112.0 | $7K | 0.00% | NEW | — | $66.40 | +0.4% |
| 931 | VTRS | Viatris Inc | Healthcare | 468.0 | $7K | 0.00% | NEW | — | $15.88 | +4.0% |
| 932 | ARGX | ARGENX SE | Healthcare | 8.0 | $7K | 0.00% | NEW | — | $927.75 | +6.1% |
| 933 | TNL | Travel Plus Leisure Co | Consumer Cyclical | 97.0 | $7K | 0.00% | NEW | — | $76.43 | -12.7% |
| 934 | BUG | GLOBAL X FDS | — | 194.0 | $7K | 0.00% | NEW | — | $38.19 | +4.8% |
| 935 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,000.0 | $7K | 0.00% | NEW | — | $3.67 | -12.8% |
| 936 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 76.0 | $7K | 0.00% | NEW | — | $96.12 | -54.8% |
| 937 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 171.0 | $7K | 0.00% | NEW | — | $42.68 | +0.7% |
| 938 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 22.0 | $7K | 0.00% | NEW | — | $330.45 | -7.3% |
| 939 | UMC | UNITED MICROELECTRONICS CORP | Technology | 267.0 | $7K | 0.00% | NEW | — | $27.21 | -16.8% |
| 940 | ARWR | Arrowhead Pharmaceuticals INC | Healthcare | 89.0 | $7K | 0.00% | NEW | — | $81.51 | +1.6% |
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%