Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 385.0 | $10K | 0.00% | NEW | — | $25.06 | +17.4% |
| 862 | NTB | BANK OF N T BUTTERFIELD &SO | Financial Services | 162.0 | $10K | 0.00% | NEW | — | $59.50 | +3.7% |
| 863 | IFRA | ISHARES TR | — | 152.0 | $10K | 0.00% | NEW | — | $63.23 | -5.4% |
| 864 | — | NATWEST GROUP PLC | — | 543.0 | $10K | 0.00% | NEW | — | $17.63 | — |
| 865 | SYK | STRYKER CORPORATION | Healthcare | 30.0 | $10K | 0.00% | NEW | — | $319.03 | -12.2% |
| 866 | LFUS | Littelfuse Inc | Technology | 21.0 | $10K | 0.00% | NEW | — | $455.33 | -6.1% |
| 867 | FNDA | SCHWAB STRATEGIC TR | — | 248.0 | $9K | 0.00% | NEW | — | $38.06 | -2.7% |
| 868 | ASTS | AST SPACEMOBILE INC | Technology | 106.0 | $9K | 0.00% | NEW | — | $88.86 | -25.1% |
| 869 | SPTI | SPDR SERIES TRUST | — | 330.0 | $9K | 0.00% | NEW | — | $28.39 | -1.9% |
| 870 | GSK | GSK PLC | Healthcare | 178.0 | $9K | 0.00% | NEW | — | $52.42 | -7.2% |
| 871 | LQDH | ISHARES U S ETF TR | — | 100.0 | $9K | 0.00% | NEW | — | $93.13 | -0.7% |
| 872 | PYPL | PAYPAL HLDGS INC | Financial Services | 216.0 | $9K | 0.00% | NEW | — | $43.12 | +23.5% |
| 873 | ECC | EAGLE POINT CR CO | Financial Services | 2,500.0 | $9K | 0.00% | NEW | — | $3.72 | +5.5% |
| 874 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32.0 | $9K | 0.00% | NEW | — | $290.56 | -12.0% |
| 875 | RELX | RELX PLC | Communication Services | 293.0 | $9K | 0.00% | NEW | — | $31.67 | +9.8% |
| 876 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 450.0 | $9K | 0.00% | NEW | — | $20.56 | +2.1% |
| 877 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 82.0 | $9K | 0.00% | NEW | — | $112.74 | +16.0% |
| 878 | CNQ | Canadian Natural Resources Ltd | Energy | 233.0 | $9K | 0.00% | NEW | — | $39.50 | +29.8% |
| 879 | PHG | Koninklijke Philips NV | Healthcare | 338.0 | $9K | 0.00% | NEW | — | $27.19 | -6.7% |
| 880 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,000.0 | $9K | 0.00% | NEW | — | $9.17 | -2.2% |
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%