Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ROL | Rollins Inc | Consumer Cyclical | 84.0 | $4K | 0.00% | NEW | — | $41.74 | -14.1% |
| 1122 | DTE | DTE Energy Co | Utilities | 23.0 | $4K | 0.00% | NEW | — | $152.39 | -10.7% |
| 1123 | H | Hyatt Hotels Corp | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $193.83 | -14.4% |
| 1124 | MARA | MARA Holdings Inc | Financial Services | 249.0 | $3K | 0.00% | NEW | — | $13.89 | -18.6% |
| 1125 | U | UNITY SOFTWARE INC | Technology | 120.0 | $3K | 0.00% | NEW | — | $28.58 | +45.7% |
| 1126 | ARW | Arrow Electronics Inc | Technology | 16.0 | $3K | 0.00% | NEW | — | $213.44 | +1.2% |
| 1127 | PBDC | PUTNAM ETF TRUST | — | 125.0 | $3K | 0.00% | NEW | — | $27.21 | +3.6% |
| 1128 | NFG | National Fuel Gas Co | Energy | 44.0 | $3K | 0.00% | NEW | — | $77.20 | +7.9% |
| 1129 | — | FIRST TR EXCH TRADED FD III | — | 46.0 | $3K | 0.00% | NEW | — | $73.80 | — |
| 1130 | AGO | Assured Guaranty Ltd | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $80.17 | -5.6% |
| 1131 | AXON | AXON ENTERPRISE INC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $560.50 | -8.0% |
| 1132 | GMAB | Genmab A/S | Healthcare | 122.0 | $3K | 0.00% | NEW | — | $27.47 | +22.3% |
| 1133 | ESQ | Esquire Financial Holdings Inc | Financial Services | 28.0 | $3K | 0.00% | NEW | — | $119.11 | -0.1% |
| 1134 | CRI | Carter's Inc | Consumer Cyclical | 81.0 | $3K | 0.00% | NEW | — | $41.16 | -18.5% |
| 1135 | ISCF | ISHARES TR | — | 77.0 | $3K | 0.00% | NEW | — | $43.29 | +6.7% |
| 1136 | VICE | ADVISORSHARES TR | — | 100.0 | $3K | 0.00% | NEW | — | $33.32 | -1.9% |
| 1137 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 209.0 | $3K | 0.00% | NEW | — | $15.88 | +19.7% |
| 1138 | IDYA | Ideaya Biosciences Inc | Healthcare | 89.0 | $3K | 0.00% | NEW | — | $37.27 | +7.0% |
| 1139 | LSTR | Landstar System Inc | Industrials | 16.0 | $3K | 0.00% | NEW | — | $206.81 | -14.0% |
| 1140 | HYLB | DBX ETF TR | — | 90.0 | $3K | 0.00% | NEW | — | $36.68 | -1.4% |
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%