Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MRNA | MODERNA INC | Healthcare | 163.0 | $11K | 0.01% | NEW | — | $70.03 | +102.5% |
| 822 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 400.0 | $11K | 0.01% | NEW | — | $28.38 | +0.4% |
| 823 | R | RYDER SYS INC | Industrials | 43.0 | $11K | 0.01% | NEW | — | $263.77 | -5.8% |
| 824 | DEO | Diageo PLC | Consumer Defensive | 141.0 | $11K | 0.01% | NEW | — | $80.38 | +8.5% |
| 825 | ONEQ | FIDELITY COMWLTH TR | — | 109.0 | $11K | 0.01% | NEW | — | $103.37 | +0.9% |
| 826 | SEIV | SEI QiM U.S. Large Cap Value Active ETF | — | 234.0 | $11K | 0.01% | NEW | — | $48.00 | +5.9% |
| 827 | — | Smurfit Westrock PLC | — | 242.0 | $11K | 0.01% | NEW | — | $46.26 | — |
| 828 | ESGE | ISHARES INC | — | 204.0 | $11K | 0.01% | NEW | — | $54.79 | +1.8% |
| 829 | BTI | British American Tobacco PLC | Consumer Defensive | 180.0 | $11K | 0.01% | NEW | — | $61.76 | -10.5% |
| 830 | RRX | Regal Rexnord Corp | Industrials | 46.0 | $11K | 0.00% | NEW | — | $238.20 | -30.5% |
| 831 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 133.0 | $11K | 0.00% | NEW | — | $82.20 | -2.1% |
| 832 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 29.0 | $11K | 0.00% | NEW | — | $373.48 | -11.8% |
| 833 | DFGX | Dimensional International Core Fixed Income ETF | — | 201.0 | $11K | 0.00% | NEW | — | $53.60 | -3.3% |
| 834 | PH | PARKER-HANNIFIN CORP | Industrials | 11.0 | $11K | 0.00% | NEW | — | $978.09 | -2.1% |
| 835 | HELO | J P MORGAN EXCHANGE TRADED F | — | 159.0 | $11K | 0.00% | NEW | — | $67.58 | +2.8% |
| 836 | NUDM | NUSHARES ETF TR | — | 268.0 | $11K | 0.00% | NEW | — | $40.02 | +2.7% |
| 837 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 110.0 | $11K | 0.00% | NEW | — | $96.88 | +0.1% |
| 838 | SCHP | SCHWAB STRATEGIC TR | — | 402.0 | $11K | 0.00% | NEW | — | $26.50 | -2.4% |
| 839 | PHM | PULTE GROUP INC | Consumer Cyclical | 77.0 | $11K | 0.00% | NEW | — | $137.21 | -11.7% |
| 840 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 200.0 | $11K | 0.00% | NEW | — | $52.65 | +23.7% |
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%