Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AVY | Avery Dennison Corp | Industrials | 13.0 | $2K | 0.00% | NEW | — | $162.38 | +7.8% |
| 1262 | UCB | United Community Banks Inc/GA | Financial Services | 60.0 | $2K | 0.00% | NEW | — | $35.08 | +1.6% |
| 1263 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $229.56 | +14.4% |
| 1264 | RUSHB | Rush Enterprises Inc | — | 27.0 | $2K | 0.00% | NEW | — | $76.52 | — |
| 1265 | SRLN | SSGA ACTIVE ETF TR | — | 51.0 | $2K | 0.00% | NEW | — | $40.29 | +0.7% |
| 1266 | CNI | Canadian National Railway Co | Industrials | 17.0 | $2K | 0.00% | NEW | — | $119.24 | +3.5% |
| 1267 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 68.0 | $2K | 0.00% | NEW | — | $29.74 | -10.3% |
| 1268 | CBRE | CBRE GROUP INC | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $134.67 | +9.8% |
| 1269 | STVN | Stevanato Group SpA | Healthcare | 111.0 | $2K | 0.00% | NEW | — | $18.07 | +13.5% |
| 1270 | TTWO | Take-Two Interactive Software Inc | Communication Services | 8.0 | $2K | 0.00% | NEW | — | $250.00 | -14.1% |
| 1271 | WWW | Wolverine World Wide Inc | Consumer Cyclical | 121.0 | $2K | 0.00% | NEW | — | $16.53 | +25.6% |
| 1272 | OI | O-I Glass Inc | Consumer Cyclical | 207.0 | $2K | 0.00% | NEW | — | $9.63 | -25.8% |
| 1273 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 26.0 | $2K | 0.00% | NEW | — | $76.38 | +10.8% |
| 1274 | CNS | Cohen & Steers Inc | Financial Services | 26.0 | $2K | 0.00% | NEW | — | $76.15 | +4.9% |
| 1275 | PODD | INSULET CORP | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $152.23 | -3.1% |
| 1276 | CVNA | Carvana Co | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $65.83 | +13.3% |
| 1277 | SNDR | Schneider National Inc | Industrials | 54.0 | $2K | 0.00% | NEW | — | $36.54 | -4.1% |
| 1278 | NTCT | NetScout Systems Inc | Technology | 45.0 | $2K | 0.00% | NEW | — | $43.56 | -14.5% |
| 1279 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 50.0 | $2K | 0.00% | NEW | — | $39.12 | +24.4% |
| 1280 | TNA | DIREXION SHARES ETF TRUST | — | 26.0 | $2K | 0.00% | NEW | — | $75.12 | -7.0% |
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%