Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | QXO | QXO Inc | Industrials | 607.0 | $10K | 0.00% | NEW | — | $17.28 | -23.3% |
| 842 | ENSG | Ensign Group Inc/The | Healthcare | 65.0 | $10K | 0.00% | NEW | — | $160.31 | +7.3% |
| 843 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 350.0 | $10K | 0.00% | NEW | — | $29.72 | +2.1% |
| 844 | LIN | LINDE PLC | Basic Materials | 20.0 | $10K | 0.00% | NEW | — | $518.95 | -9.7% |
| 845 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 573.0 | $10K | 0.00% | NEW | — | $18.07 | -28.0% |
| 846 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 78.0 | $10K | 0.00% | NEW | — | $131.58 | +7.4% |
| 847 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 285.0 | $10K | 0.00% | NEW | — | $36.01 | +7.1% |
| 848 | TECK | TECK RESOURCES LTD | Basic Materials | 171.0 | $10K | 0.00% | NEW | — | $59.46 | +21.3% |
| 849 | BAB | INVESCO EXCH TRADED FD TR II | — | 377.0 | $10K | 0.00% | NEW | — | $26.84 | -2.3% |
| 850 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 50.0 | $10K | 0.00% | NEW | — | $201.30 | -3.0% |
| 851 | POST | POST HLDGS INC | Consumer Defensive | 114.0 | $10K | 0.00% | NEW | — | $88.26 | -5.3% |
| 852 | PAAA | PGIM AAA CLO ETF | — | 196.0 | $10K | 0.00% | NEW | — | $51.27 | +0.2% |
| 853 | FNDE | SCHWAB STRATEGIC TR | — | 253.0 | $10K | 0.00% | NEW | — | $39.68 | +8.4% |
| 854 | ACN | ACCENTURE PLC IRELAND | Technology | 80.0 | $10K | 0.00% | NEW | — | $124.70 | +43.2% |
| 855 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 103.0 | $10K | 0.00% | NEW | — | $96.80 | +5.6% |
| 856 | TQQQ | PROSHARES TR | — | 122.0 | $10K | 0.00% | NEW | — | $81.00 | -10.6% |
| 857 | EQT | EQT CORP | Energy | 184.0 | $10K | 0.00% | NEW | — | $53.17 | +4.6% |
| 858 | MKL | Markel Group Inc | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $1953.00 | -8.0% |
| 859 | ALL | Allstate Corp/The | Financial Services | 41.0 | $10K | 0.00% | NEW | — | $237.95 | +7.3% |
| 860 | — | CORPAY INC | — | 29.0 | $10K | 0.00% | NEW | — | $333.28 | — |
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%