Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 683.0 | $5K | 0.00% | NEW | — | $7.68 | -11.8% |
| 1022 | VONV | VANGUARD SCOTTSDALE FDS | — | 49.0 | $5K | 0.00% | NEW | — | $106.31 | +6.3% |
| 1023 | AN | AUTONATION INC | Consumer Cyclical | 28.0 | $5K | 0.00% | NEW | — | $185.79 | +14.3% |
| 1024 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 91.0 | $5K | 0.00% | NEW | — | $57.05 | +5.8% |
| 1025 | — | EATON VANCE TAX-MANAGED GLOB | — | 525.0 | $5K | 0.00% | NEW | — | $9.64 | — |
| 1026 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 66.0 | $5K | 0.00% | NEW | — | $76.32 | +2.6% |
| 1027 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $386.69 | +5.4% |
| 1028 | SDFI | AB ACTIVE ETFS INC | — | 141.0 | $5K | 0.00% | NEW | — | $35.54 | -1.0% |
| 1029 | USFD | US Foods Holding Corp | Consumer Defensive | 49.0 | $5K | 0.00% | NEW | — | $102.24 | +1.8% |
| 1030 | EXEL | EXELIXIS INC | Healthcare | 92.0 | $5K | 0.00% | NEW | — | $54.40 | +8.5% |
| 1031 | TREX | TREX INC | Industrials | 100.0 | $5K | 0.00% | NEW | — | $50.04 | -8.8% |
| 1032 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 212.0 | $5K | 0.00% | NEW | — | $23.58 | +15.8% |
| 1033 | CRAI | CRA International Inc | Industrials | 35.0 | $5K | 0.00% | NEW | — | $142.31 | +20.1% |
| 1034 | CTAS | CINTAS CORP | Industrials | 29.0 | $5K | 0.00% | NEW | — | $170.07 | +17.9% |
| 1035 | ACLS | Axcelis Technologies Inc | Technology | 26.0 | $5K | 0.00% | NEW | — | $189.46 | -39.3% |
| 1036 | CE | Celanese Corp | Basic Materials | 106.0 | $5K | 0.00% | NEW | — | $46.00 | -2.9% |
| 1037 | WAT | WATERS CORP | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $375.08 | +9.1% |
| 1038 | JCI | Johnson Controls International plc | Industrials | 33.0 | $5K | 0.00% | NEW | — | $146.12 | -0.8% |
| 1039 | HR | HEALTHCARE RLTY TR | Real Estate | 239.0 | $5K | 0.00% | NEW | — | $20.17 | -5.2% |
| 1040 | ABVX | Abivax SA | Healthcare | 36.0 | $5K | 0.00% | NEW | — | $133.25 | -13.9% |
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%