Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $38.59 | +10.4% |
| 1102 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $7.67 | -0.5% |
| 1103 | MTD | Mettler-Toledo International Inc | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1277.67 | +5.3% |
| 1104 | IBB | ISHARES TR | — | 20.0 | $4K | 0.00% | NEW | — | $190.70 | +11.1% |
| 1105 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 74.0 | $4K | 0.00% | NEW | — | $51.28 | -2.5% |
| 1106 | HLNE | Hamilton Lane Inc | Financial Services | 48.0 | $4K | 0.00% | NEW | — | $78.83 | +30.7% |
| 1107 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 500.0 | $4K | 0.00% | NEW | — | $7.56 | -27.5% |
| 1108 | — | FEDEX FGHT HLDG CO INC | — | 25.0 | $4K | 0.00% | NEW | — | $151.00 | — |
| 1109 | IREN | IREN Ltd | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $45.73 | -2.3% |
| 1110 | CART | MAPLEBEAR INC | Consumer Cyclical | 78.0 | $4K | 0.00% | NEW | — | $47.35 | +7.9% |
| 1111 | XYL | Xylem Inc/NY | Industrials | 31.0 | $4K | 0.00% | NEW | — | $118.23 | -10.6% |
| 1112 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 34.0 | $4K | 0.00% | NEW | — | $107.26 | -1.5% |
| 1113 | LGIH | LGI Homes Inc | Consumer Cyclical | 57.0 | $4K | 0.00% | NEW | — | $63.68 | -13.6% |
| 1114 | — | ADVISORS INNER CIRCLE FD II | — | 143.0 | $4K | 0.00% | NEW | — | $25.36 | — |
| 1115 | LEA | Lear Corp | Consumer Cyclical | 27.0 | $4K | 0.00% | NEW | — | $134.07 | +0.5% |
| 1116 | RGLD | Royal Gold Inc | Basic Materials | 18.0 | $4K | 0.00% | NEW | — | $199.61 | +31.3% |
| 1117 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 800.0 | $4K | 0.00% | NEW | — | $4.43 | +0.2% |
| 1118 | UVSP | Univest Financial Corp | Financial Services | 81.0 | $4K | 0.00% | NEW | — | $43.75 | -3.2% |
| 1119 | WERN | Werner Enterprises Inc | Industrials | 81.0 | $4K | 0.00% | NEW | — | $43.60 | -8.2% |
| 1120 | BLV | VANGUARD BD INDEX FDS | — | 51.0 | $4K | 0.00% | NEW | — | $69.04 | -4.6% |
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%