Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 395.0 | $27K | 0.01% | NEW | — | $67.24 | -2.3% |
| 642 | MEDP | MEDPACE HLDGS INC | Healthcare | 50.0 | $26K | 0.01% | NEW | — | $529.60 | +11.6% |
| 643 | GOVT | ISHARES TR | — | 1,162.0 | $26K | 0.01% | NEW | — | $22.78 | -1.8% |
| 644 | SONY | SONY GROUP CORP | Technology | 1,316.0 | $26K | 0.01% | NEW | — | $20.06 | +22.4% |
| 645 | DLR | DIGITAL RLTY TR INC | Real Estate | 147.0 | $26K | 0.01% | NEW | — | $179.58 | +4.9% |
| 646 | NEM | NEWMONT CORP | Basic Materials | 283.0 | $26K | 0.01% | NEW | — | $93.25 | +37.4% |
| 647 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 562.0 | $26K | 0.01% | NEW | — | $46.87 | -1.9% |
| 648 | RPRX | ROYALTY PHARMA PLC | Healthcare | 462.0 | $26K | 0.01% | NEW | — | $56.07 | +14.1% |
| 649 | WDFC | WD 40 CO | Basic Materials | 106.0 | $26K | 0.01% | NEW | — | $243.60 | -14.8% |
| 650 | SHM | SPDR SERIES TRUST | — | 537.0 | $26K | 0.01% | NEW | — | $47.96 | -0.9% |
| 651 | SPEM | SPDR INDEX SHS FDS | — | 496.0 | $26K | 0.01% | NEW | — | $51.78 | +3.2% |
| 652 | VRT | VERTIV HOLDINGS CO | Industrials | 76.0 | $25K | 0.01% | NEW | — | $334.82 | -16.2% |
| 653 | APP | APPLOVIN CORP | Technology | 49.0 | $25K | 0.01% | NEW | — | $515.22 | -37.8% |
| 654 | — | FORTINET INC | — | 163.0 | $25K | 0.01% | NEW | — | $153.62 | — |
| 655 | SPMO | INVESCO EXCH TRADED FD TR II | — | 155.0 | $25K | 0.01% | NEW | — | $161.54 | -7.3% |
| 656 | NPK | NATIONAL PRESTO INDS INC | Industrials | 200.0 | $25K | 0.01% | NEW | — | $124.99 | +18.2% |
| 657 | IYE | ISHARES TR | — | 432.0 | $24K | 0.01% | NEW | — | $56.59 | +19.7% |
| 658 | NTSX | WISDOMTREE TR | — | 414.0 | $24K | 0.01% | NEW | — | $58.99 | +2.1% |
| 659 | CPRT | COPART INC | Industrials | 863.0 | $24K | 0.01% | NEW | — | $28.19 | +19.6% |
| 660 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 1,142.0 | $24K | 0.01% | NEW | — | $21.29 | +4.9% |
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%