Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HDB | HDFC BANK LTD | Financial Services | 104.0 | $3K | 0.00% | NEW | — | $25.83 | -9.6% |
| 1202 | DNLI | Denali Therapeutics Inc | Healthcare | 104.0 | $3K | 0.00% | NEW | — | $25.72 | -18.0% |
| 1203 | ALV | Autoliv Inc | Consumer Cyclical | 23.0 | $3K | 0.00% | NEW | — | $116.17 | +4.3% |
| 1204 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 420.0 | $3K | 0.00% | NEW | — | $6.30 | -29.8% |
| 1205 | FIGR | Figure Technology Solutions Inc | Financial Services | 86.0 | $3K | 0.00% | NEW | — | $30.71 | +13.5% |
| 1206 | HYS | PIMCO ETF TR | — | 28.0 | $3K | 0.00% | NEW | — | $94.11 | -2.4% |
| 1207 | VLYPN | Valley National Bancorp | — | 178.0 | $3K | 0.00% | NEW | — | $14.65 | — |
| 1208 | DFIP | Dimensional Inflation-Protected Securities ETF | — | 63.0 | $3K | 0.00% | NEW | — | $41.25 | -3.6% |
| 1209 | CF | CF Industries Holdings Inc | Basic Materials | 24.0 | $3K | 0.00% | NEW | — | $108.25 | +22.9% |
| 1210 | FHN | First Horizon Corp | Financial Services | 101.0 | $3K | 0.00% | NEW | — | $25.64 | -4.6% |
| 1211 | LITE | Lumentum Holdings Inc | Technology | 3.0 | $3K | 0.00% | NEW | — | $858.00 | +8.0% |
| 1212 | IDA | IDACORP Inc | Utilities | 17.0 | $3K | 0.00% | NEW | — | $151.29 | -10.4% |
| 1213 | HUBS | HUBSPOT INC | Technology | 14.0 | $3K | 0.00% | NEW | — | $182.57 | +23.4% |
| 1214 | AA | Alcoa Corp | Basic Materials | 49.0 | $3K | 0.00% | NEW | — | $52.14 | -7.4% |
| 1215 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $3K | 0.00% | NEW | — | $170.13 | -10.6% |
| 1216 | STAG | STAG Industrial Inc | Real Estate | 67.0 | $3K | 0.00% | NEW | — | $38.06 | -2.4% |
| 1217 | TILE | Interface Inc | Consumer Cyclical | 71.0 | $3K | 0.00% | NEW | — | $35.85 | -4.8% |
| 1218 | USPH | US Physical Therapy Inc | Healthcare | 37.0 | $3K | 0.00% | NEW | — | $68.68 | +14.6% |
| 1219 | AAON | AAON Inc | Industrials | 20.0 | $3K | 0.00% | NEW | — | $126.85 | -37.1% |
| 1220 | TFLR | T Rowe Price Floating Rate ETF | — | 50.0 | $3K | 0.00% | NEW | — | $50.42 | +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%