Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OGE | OGE Energy Corp | Utilities | 60.0 | $3K | 0.00% | NEW | — | $48.67 | -3.6% |
| 1182 | FNDC | SCHWAB STRATEGIC TR | — | 60.0 | $3K | 0.00% | NEW | — | $48.57 | +6.4% |
| 1183 | PNR | Pentair PLC | Industrials | 38.0 | $3K | 0.00% | NEW | — | $76.66 | -21.5% |
| 1184 | CHRD | Chord Energy Corp | Energy | 25.0 | $3K | 0.00% | NEW | — | $114.32 | +28.1% |
| 1185 | HUN | Huntsman Corp | Basic Materials | 268.0 | $3K | 0.00% | NEW | — | $10.62 | -9.4% |
| 1186 | NBOS | NEUBERGER BERMAN ETF TRUST | — | 101.0 | $3K | 0.00% | NEW | — | $28.01 | +2.1% |
| 1187 | DNTH | Magenta Therapeutics Inc | Healthcare | 29.0 | $3K | 0.00% | NEW | — | $97.48 | +10.9% |
| 1188 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | — | 126.0 | $3K | 0.00% | NEW | — | $22.34 | +16.1% |
| 1189 | WEC | WEC ENERGY GROUP INC | Utilities | 24.0 | $3K | 0.00% | NEW | — | $116.79 | -9.3% |
| 1190 | SCHC | SCHWAB STRATEGIC TR | — | 58.0 | $3K | 0.00% | NEW | — | $48.12 | +7.3% |
| 1191 | J | Jacobs Solutions Inc | Industrials | 22.0 | $3K | 0.00% | NEW | — | $126.00 | +16.1% |
| 1192 | MPWR | Monolithic Power Systems Inc | Technology | 2.0 | $3K | 0.00% | NEW | — | $1382.50 | -11.5% |
| 1193 | RGA | Reinsurance Group of America Inc | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $212.62 | +19.1% |
| 1194 | ACAD | ACADIA Pharmaceuticals Inc | Healthcare | 109.0 | $3K | 0.00% | NEW | — | $25.30 | +10.7% |
| 1195 | SCI | Service Corp International/US | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $75.97 | +8.2% |
| 1196 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $13.66 | -3.1% |
| 1197 | HST | HOST HOTELS & RESORTS INC | Real Estate | 115.0 | $3K | 0.00% | NEW | — | $23.70 | -7.0% |
| 1198 | ALGT | Allegiant Travel Co | Industrials | 23.0 | $3K | 0.00% | NEW | — | $117.61 | -33.5% |
| 1199 | EXC | EXELON CORP | Utilities | 58.0 | $3K | 0.00% | NEW | — | $46.62 | -6.4% |
| 1200 | MTDR | Matador Resources Co | Energy | 54.0 | $3K | 0.00% | NEW | — | $49.78 | +18.8% |
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%