Portfolio (Quarterly)
Guide ↗
Amplify Investments, LLC
· CIK 0001632494| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLNG | FLEX LNG Ltd | Energy | 3,417.0 | $85K | 1.97% | NEW | — | $24.95 | +23.8% |
| 22 | APD | Air Products and Chemicals Inc | Basic Materials | 306.0 | $83K | 1.93% | NEW | — | $271.86 | +3.9% |
| 23 | BE | Bloom Energy Corp | Industrials | 1,921.0 | $61K | 1.41% | NEW | — | $31.65 | +917.4% |
| 24 | — | Invesco Government & Agency Portfolio | — | 54,210.0 | $54K | 1.25% | NEW | — | $1.00 | — |
| 25 | EQT | EQT Corp | Energy | 935.0 | $51K | 1.17% | NEW | — | $54.22 | -4.7% |
| 26 | OKE | ONEOK Inc | Energy | 544.0 | $44K | 1.03% | NEW | — | $81.63 | +7.9% |
| 27 | — | Expand Energy Corp | — | 306.0 | $35K | 0.81% | NEW | — | $114.93 | — |
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
Energy
83.1%
Industrials
7.7%
Utilities
7.2%
Basic Materials
2.0%