Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VDE | VANGUARD WORLD FD | — | 84.0 | $13K | 0.01% | NEW | — | $150.13 | +21.4% |
| 802 | XAR | SPDR SERIES TRUST | — | 44.0 | $12K | 0.01% | NEW | — | $283.80 | -10.8% |
| 803 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 258.0 | $12K | 0.01% | NEW | — | $47.75 | -24.2% |
| 804 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 225.0 | $12K | 0.01% | NEW | — | $54.54 | +0.4% |
| 805 | SPXL | DIREXION SHARES ETF TRUST | — | 45.0 | $12K | 0.01% | NEW | — | $270.67 | +5.5% |
| 806 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 240.0 | $12K | 0.01% | NEW | — | $50.65 | -3.2% |
| 807 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 105.0 | $12K | 0.01% | NEW | — | $114.88 | +1.0% |
| 808 | ICLR | ICON PLC | Healthcare | 69.0 | $12K | 0.01% | NEW | — | $173.71 | -8.8% |
| 809 | IWN | ISHARES TR | — | 54.0 | $12K | 0.01% | NEW | — | $221.61 | +0.5% |
| 810 | SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | — | 213.0 | $12K | 0.01% | NEW | — | $56.15 | -4.0% |
| 811 | ACM | AECOM | Industrials | 171.0 | $12K | 0.01% | NEW | — | $69.80 | -5.4% |
| 812 | FLR | FLUOR CORP | Industrials | 226.0 | $12K | 0.01% | NEW | — | $52.39 | +8.1% |
| 813 | SPGI | S&P GLOBAL INC | Financial Services | 29.0 | $12K | 0.01% | NEW | — | $407.28 | +5.4% |
| 814 | IJK | ISHARES TR | — | 100.0 | $12K | 0.01% | NEW | — | $117.50 | -3.8% |
| 815 | VEU | VANGUARD INTL EQUITY INDEX F | — | 140.0 | $12K | 0.01% | NEW | — | $83.75 | +2.8% |
| 816 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 300.0 | $12K | 0.01% | NEW | — | $39.05 | +0.8% |
| 817 | TEL | TE CONNECTIVITY PLC | Technology | 58.0 | $12K | 0.01% | NEW | — | $200.67 | +2.2% |
| 818 | SCHX | SCHWAB STRATEGIC TR | — | 393.0 | $12K | 0.01% | NEW | — | $29.43 | +2.6% |
| 819 | SJT | SAN JUAN BASIN RTY TR | Energy | 3,600.0 | $12K | 0.01% | NEW | — | $3.21 | -4.4% |
| 820 | BIDU | BAIDU INC | Communication Services | 100.0 | $11K | 0.01% | NEW | — | $114.29 | -19.0% |
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%