Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RIO | Rio Tinto PLC | Basic Materials | 15.0 | $1K | 0.00% | NEW | — | $94.93 | +8.8% |
| 1342 | DOCU | DOCUSIGN INC | Technology | 32.0 | $1K | 0.00% | NEW | — | $44.41 | +54.1% |
| 1343 | IAK | ISHARES TR | — | 10.0 | $1K | 0.00% | NEW | — | $140.60 | +3.5% |
| 1344 | KEY | KEYCORP | Financial Services | 61.0 | $1K | 0.00% | NEW | — | $22.98 | -3.5% |
| 1345 | HXL | Hexcel Corp | Industrials | 14.0 | $1K | 0.00% | NEW | — | $100.07 | -8.1% |
| 1346 | PNW | Pinnacle West Capital Corp | Utilities | 13.0 | $1K | 0.00% | NEW | — | $107.00 | -8.9% |
| 1347 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 31.0 | $1K | 0.00% | NEW | — | $44.84 | +1.0% |
| 1348 | LNC | Lincoln National Corp | Financial Services | 39.0 | $1K | 0.00% | NEW | — | $35.36 | +28.6% |
| 1349 | AMG | Affiliated Managers Group Inc | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $338.50 | +9.4% |
| 1350 | GWRE | Guidewire Software Inc | Technology | 11.0 | $1K | 0.00% | NEW | — | $123.09 | +32.0% |
| 1351 | PTGX | Protagonist Therapeutics Inc | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $122.55 | +18.9% |
| 1352 | MDB | MongoDB Inc | Technology | 4.0 | $1K | 0.00% | NEW | — | $336.00 | +9.7% |
| 1353 | UNM | Unum Group | Financial Services | 15.0 | $1K | 0.00% | NEW | — | $89.40 | +7.2% |
| 1354 | CAVA | CAVA GROUP INC | Consumer Cyclical | 17.0 | $1K | 0.00% | NEW | — | $78.47 | -22.6% |
| 1355 | MKSI | MKS Inc | Technology | 3.0 | $1K | 0.00% | NEW | — | $444.67 | -41.5% |
| 1356 | DTM | DT Midstream Inc | Energy | 9.0 | $1K | 0.00% | NEW | — | $146.78 | -11.8% |
| 1357 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 24.0 | $1K | 0.00% | NEW | — | $54.92 | -21.5% |
| 1358 | OVV | Ovintiv Inc | Energy | 25.0 | $1K | 0.00% | NEW | — | $52.64 | +23.0% |
| 1359 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 9.0 | $1K | 0.00% | NEW | — | $145.33 | -4.2% |
| 1360 | POR | Portland General Electric Co | Utilities | 25.0 | $1K | 0.00% | NEW | — | $51.84 | -5.9% |
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%