Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 145.0 | $6K | 0.00% | NEW | — | $43.61 | -2.0% |
| 982 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 127.0 | $6K | 0.00% | NEW | — | $49.78 | -0.6% |
| 983 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 334.0 | $6K | 0.00% | NEW | — | $18.86 | -0.7% |
| 984 | TER | TERADYNE INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $483.85 | -26.2% |
| 985 | — | CNH Industrial NV | — | 560.0 | $6K | 0.00% | NEW | — | $11.23 | — |
| 986 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 79.0 | $6K | 0.00% | NEW | — | $79.44 | +8.2% |
| 987 | CTRE | CARETRUST REIT INC | Real Estate | 155.0 | $6K | 0.00% | NEW | — | $40.35 | -3.3% |
| 988 | DDOG | Datadog Inc | Technology | 24.0 | $6K | 0.00% | NEW | — | $260.38 | -18.2% |
| 989 | ESML | ISHARES TR | — | 111.0 | $6K | 0.00% | NEW | — | $56.08 | -1.8% |
| 990 | PFFA | ETFIS SER TR I | — | 300.0 | $6K | 0.00% | NEW | — | $20.57 | +1.9% |
| 991 | JBL | Jabil Inc | Technology | 16.0 | $6K | 0.00% | NEW | — | $385.50 | -19.4% |
| 992 | VOD | VODAFONE GROUP PLC | Communication Services | 465.0 | $6K | 0.00% | NEW | — | $13.22 | +27.8% |
| 993 | RDW | REDWIRE CORPORATION | Industrials | 500.0 | $6K | 0.00% | NEW | — | $12.23 | -13.9% |
| 994 | SFBS | ServisFirst Bancshares Inc | Financial Services | 70.0 | $6K | 0.00% | NEW | — | $86.76 | -50.3% |
| 995 | PUK | Prudential PLC | Financial Services | 226.0 | $6K | 0.00% | NEW | — | $26.81 | +3.5% |
| 996 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $316.89 | +4.3% |
| 997 | XLB | SELECT SECTOR SPDR TR | — | 118.0 | $6K | 0.00% | NEW | — | $50.83 | +3.2% |
| 998 | COIN | COINBASE GLOBAL INC | Financial Services | 41.0 | $6K | 0.00% | NEW | — | $146.17 | +26.3% |
| 999 | AGM | Federal Agricultural Mortgage Corp | Financial Services | 30.0 | $6K | 0.00% | NEW | — | $199.27 | +14.3% |
| 1000 | GNK | GENCO SHIPPING &TRADING LTD | Industrials | 239.0 | $6K | 0.00% | NEW | — | $24.83 | +11.4% |
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%