Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 210.0 | $9K | 0.00% | NEW | — | $43.42 | +3.3% |
| 882 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 211.0 | $9K | 0.00% | NEW | — | $43.18 | +14.1% |
| 883 | KLIC | Kulicke & Soffa Industries Inc | Technology | 68.0 | $9K | 0.00% | NEW | — | $133.76 | -37.4% |
| 884 | GT | GOODYEAR TIRE &RUBR CO | Consumer Cyclical | 1,372.0 | $9K | 0.00% | NEW | — | $6.60 | -11.0% |
| 885 | VALE | VALE S A | Basic Materials | 600.0 | $9K | 0.00% | NEW | — | $15.04 | +4.2% |
| 886 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 817.0 | $9K | 0.00% | NEW | — | $10.92 | -15.1% |
| 887 | ANF | Abercrombie & Fitch Co | Consumer Cyclical | 99.0 | $9K | 0.00% | NEW | — | $90.01 | +66.7% |
| 888 | REMX | VANECK ETF TRUST | — | 100.0 | $9K | 0.00% | NEW | — | $88.50 | -13.0% |
| 889 | PSX | PHILLIPS 66 | Energy | 52.0 | $9K | 0.00% | NEW | — | $169.06 | +53.9% |
| 890 | HYGH | ISHARES U S ETF TR | — | 100.0 | $9K | 0.00% | NEW | — | $86.61 | -0.2% |
| 891 | BKR | Baker Hughes Co | Energy | 156.0 | $9K | 0.00% | NEW | — | $55.50 | +15.8% |
| 892 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 300.0 | $9K | 0.00% | NEW | — | $28.65 | +0.7% |
| 893 | SMTC | Semtech Corp | Technology | 53.0 | $9K | 0.00% | NEW | — | $161.85 | +1.8% |
| 894 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 251.0 | $9K | 0.00% | NEW | — | $34.00 | +9.1% |
| 895 | YOU | Clear Secure Inc | Technology | 153.0 | $9K | 0.00% | NEW | — | $55.73 | -22.1% |
| 896 | RITM | RITHM CAPITAL CORP | Real Estate | 908.0 | $9K | 0.00% | NEW | — | $9.39 | +6.3% |
| 897 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 61.0 | $8K | 0.00% | NEW | — | $138.93 | -7.7% |
| 898 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 419.0 | $8K | 0.00% | NEW | — | $19.89 | +19.2% |
| 899 | POET | POET TECHNOLOGIES INC | Technology | 800.0 | $8K | 0.00% | NEW | — | $10.28 | -17.3% |
| 900 | CME | CME GROUP INC | Financial Services | 37.0 | $8K | 0.00% | NEW | — | $221.24 | +25.8% |
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%