Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 112.0 | $3K | 0.00% | NEW | — | $22.33 | -2.0% |
| 1222 | ANGL | VANECK ETF TRUST | — | 85.0 | $2K | 0.00% | NEW | — | $29.40 | -2.0% |
| 1223 | USHY | ISHARES TR | — | 67.0 | $2K | 0.00% | NEW | — | $37.22 | -1.6% |
| 1224 | HSTM | HealthStream Inc | Healthcare | 91.0 | $2K | 0.00% | NEW | — | $27.25 | +7.1% |
| 1225 | RIOT | Riot Platforms Inc | Financial Services | 90.0 | $2K | 0.00% | NEW | — | $27.38 | -20.4% |
| 1226 | PPL | PPL Corp | Utilities | 67.0 | $2K | 0.00% | NEW | — | $36.34 | -3.4% |
| 1227 | DXCM | Dexcom Inc | Healthcare | 36.0 | $2K | 0.00% | NEW | — | $67.36 | +30.5% |
| 1228 | SLDE | Slide Insurance Holdings Inc | Financial Services | 125.0 | $2K | 0.00% | NEW | — | $19.37 | +27.4% |
| 1229 | SNX | TD SYNNEX Corp | Technology | 9.0 | $2K | 0.00% | NEW | — | $267.33 | -1.8% |
| 1230 | KFRC | Kforce Inc | Industrials | 51.0 | $2K | 0.00% | NEW | — | $46.92 | +16.2% |
| 1231 | CLH | CLEAN HARBORS INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $298.75 | +6.1% |
| 1232 | CRC | California Resources Corp | Energy | 45.0 | $2K | 0.00% | NEW | — | $52.87 | +2.6% |
| 1233 | XBI | SPDR SERIES TRUST | — | 15.0 | $2K | 0.00% | NEW | — | $158.27 | +3.5% |
| 1234 | ISTB | ISHARES TR | — | 49.0 | $2K | 0.00% | NEW | — | $47.94 | -0.3% |
| 1235 | VPU | VANGUARD WORLD FD | — | 12.0 | $2K | 0.00% | NEW | — | $195.75 | -4.8% |
| 1236 | POWI | Power Integrations Inc | Technology | 28.0 | $2K | 0.00% | NEW | — | $83.75 | -39.8% |
| 1237 | WULF | Terawulf Inc | Financial Services | 94.0 | $2K | 0.00% | NEW | — | $24.70 | -33.2% |
| 1238 | — | IQVIA Holdings Inc | — | 12.0 | $2K | 0.00% | NEW | — | $193.25 | — |
| 1239 | KEX | Kirby Corp | Industrials | 17.0 | $2K | 0.00% | NEW | — | $135.94 | +3.6% |
| 1240 | KNSL | Kinsale Capital Group Inc | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $329.86 | +13.1% |
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%