Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BHP | BHP BILLITON LIMITED | Basic Materials | 359.0 | $30K | 0.01% | NEW | — | $83.31 | +8.5% |
| 622 | NRG | NRG ENERGY INC | Utilities | 204.0 | $30K | 0.01% | NEW | — | $146.06 | -18.5% |
| 623 | FIX | COMFORT SYS USA INC | Industrials | 15.0 | $30K | 0.01% | NEW | — | $1981.93 | -18.7% |
| 624 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 839.0 | $30K | 0.01% | NEW | — | $35.26 | +0.1% |
| 625 | AIZ | ASSURANT INC | Financial Services | 110.0 | $30K | 0.01% | NEW | — | $268.53 | +6.4% |
| 626 | SJM | SMUCKER J M CO | Consumer Defensive | 259.0 | $29K | 0.01% | NEW | — | $112.67 | +11.9% |
| 627 | IWO | ISHARES TR | — | 74.0 | $29K | 0.01% | NEW | — | $394.07 | -4.2% |
| 628 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 319.0 | $29K | 0.01% | NEW | — | $91.20 | -18.7% |
| 629 | XLRE | SELECT SECTOR SPDR TR | — | 657.0 | $29K | 0.01% | NEW | — | $44.03 | -0.2% |
| 630 | THG | HANOVER INS GROUP INC | Financial Services | 135.0 | $29K | 0.01% | NEW | — | $214.12 | +6.7% |
| 631 | IHE | ISHARES TR | — | 291.0 | $29K | 0.01% | NEW | — | $99.01 | +5.7% |
| 632 | DFAI | Dimensional International Core Equity Market ETF | — | 695.0 | $29K | 0.01% | NEW | — | $41.25 | +5.2% |
| 633 | CSX | CSX CORP | Industrials | 603.0 | $29K | 0.01% | NEW | — | $47.53 | +4.0% |
| 634 | CII | BlackRock Enhanced Large Cap Core Fund Inc | Financial Services | 1,093.0 | $29K | 0.01% | NEW | — | $26.15 | -6.3% |
| 635 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 350.0 | $28K | 0.01% | NEW | — | $80.33 | +1.4% |
| 636 | HAS | HASBRO INC | Consumer Cyclical | 337.0 | $28K | 0.01% | NEW | — | $82.59 | +12.0% |
| 637 | KKR | KKR & CO INC | — | 302.0 | $28K | 0.01% | NEW | — | $91.78 | — |
| 638 | FEZ | SPDR INDEX SHS FDS | — | 400.0 | $27K | 0.01% | NEW | — | $68.68 | +2.9% |
| 639 | INGR | INGREDION INC | Consumer Defensive | 282.0 | $27K | 0.01% | NEW | — | $94.71 | +6.9% |
| 640 | PWR | QUANTA SVCS INC | Industrials | 37.0 | $27K | 0.01% | NEW | — | $720.05 | -13.3% |
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%