Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BDVL | BLACKROCK ETF TRUST | — | 535.0 | $14K | 0.01% | NEW | — | $25.98 | +2.3% |
| 782 | SYM | SYMBOTIC INC | Industrials | 308.0 | $14K | 0.01% | NEW | — | $44.95 | -3.7% |
| 783 | BCS | Barclays PLC | Financial Services | 514.0 | $14K | 0.01% | NEW | — | $26.86 | -0.3% |
| 784 | APH | AMPHENOL CORP | Technology | 78.0 | $14K | 0.01% | NEW | — | $176.32 | -53.6% |
| 785 | BEN | FRANKLIN RESOURCES INC | Financial Services | 413.0 | $14K | 0.01% | NEW | — | $33.27 | +4.1% |
| 786 | EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | — | 654.0 | $14K | 0.01% | NEW | — | $20.92 | +1.1% |
| 787 | — | ISHARES TR | — | 276.0 | $14K | 0.01% | NEW | — | $49.55 | — |
| 788 | BIZD | VANECK ETF TRUST | — | 1,075.0 | $14K | 0.01% | NEW | — | $12.66 | +3.8% |
| 789 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,010.0 | $14K | 0.01% | NEW | — | $13.46 | +13.4% |
| 790 | HOOD | ROBINHOOD MKTS INC | Financial Services | 135.0 | $14K | 0.01% | NEW | — | $100.28 | +17.0% |
| 791 | KHC | KRAFT HEINZ CO | Consumer Defensive | 564.0 | $13K | 0.01% | NEW | — | $23.63 | +5.4% |
| 792 | APOS | APOLLO GLOBAL MGMT INC | — | 111.0 | $13K | 0.01% | NEW | — | $118.31 | — |
| 793 | MTRN | Materion Corp | Basic Materials | 44.0 | $13K | 0.01% | NEW | — | $297.39 | -13.9% |
| 794 | NTRA | Natera Inc | Healthcare | 48.0 | $13K | 0.01% | NEW | — | $271.46 | +19.4% |
| 795 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 26.0 | $13K | 0.01% | NEW | — | $496.73 | +6.5% |
| 796 | SXI | Standex International Corp | Industrials | 36.0 | $13K | 0.01% | NEW | — | $357.67 | -24.0% |
| 797 | SPIP | SPDR SERIES TRUST | — | 501.0 | $13K | 0.01% | NEW | — | $25.69 | -2.4% |
| 798 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 500.0 | $13K | 0.01% | NEW | — | $25.49 | -0.9% |
| 799 | DIHP | Dimensional International High Profitability ETF | — | 373.0 | $13K | 0.01% | NEW | — | $34.13 | +2.8% |
| 800 | VSS | VANGUARD INTL EQUITY INDEX F | — | 82.0 | $13K | 0.01% | NEW | — | $153.96 | +4.2% |
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%