Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WAB | WABTEC | Industrials | 22.0 | $6K | 0.00% | NEW | — | $269.68 | +5.0% |
| 1002 | ARMK | Aramark | Industrials | 104.0 | $6K | 0.00% | NEW | — | $56.90 | +2.9% |
| 1003 | SCHW | Charles Schwab Corp/The | Financial Services | 64.0 | $6K | 0.00% | NEW | — | $92.27 | +16.2% |
| 1004 | ZTS | ZOETIS INC | Healthcare | 82.0 | $6K | 0.00% | NEW | — | $71.87 | +1.6% |
| 1005 | OZK | Bank OZK | Financial Services | 113.0 | $6K | 0.00% | NEW | — | $52.09 | -5.8% |
| 1006 | UMI | USCF ETF TR | — | 100.0 | $6K | 0.00% | NEW | — | $58.84 | +2.9% |
| 1007 | RWR | SPDR SERIES TRUST | — | 52.0 | $6K | 0.00% | NEW | — | $112.96 | -2.6% |
| 1008 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 337.0 | $6K | 0.00% | NEW | — | $17.42 | +12.8% |
| 1009 | MGA | Magna International Inc | Consumer Cyclical | 88.0 | $6K | 0.00% | NEW | — | $65.66 | +0.7% |
| 1010 | CC | CHEMOURS CO | Basic Materials | 280.0 | $6K | 0.00% | NEW | — | $20.52 | -26.8% |
| 1011 | QQQI | NEOS ETF TRUST | — | 100.0 | $6K | 0.00% | NEW | — | $56.79 | -3.9% |
| 1012 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $56.22 | +8.8% |
| 1013 | SNY | Sanofi SA | Healthcare | 130.0 | $6K | 0.00% | NEW | — | $42.66 | +0.3% |
| 1014 | TGTX | TG THERAPEUTICS INC | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $54.94 | -1.9% |
| 1015 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 150.0 | $5K | 0.00% | NEW | — | $36.49 | +1.1% |
| 1016 | SEIQ | SEI QiM U.S. Large Cap Quality Active ETF | — | 138.0 | $5K | 0.00% | NEW | — | $39.41 | +4.2% |
| 1017 | — | HEICO Corp | — | 21.0 | $5K | 0.00% | NEW | — | $257.90 | — |
| 1018 | — | INNOVATOR ETFS TRUST | — | 166.0 | $5K | 0.00% | NEW | — | $32.21 | — |
| 1019 | REZ | ISHARES TR | — | 56.0 | $5K | 0.00% | NEW | — | $94.70 | -2.8% |
| 1020 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,146.0 | $5K | 0.00% | NEW | — | $4.62 | -21.2% |
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%