Portfolio (Quarterly)
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AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DRS | Leonardo DRS Inc | Industrials | 17.0 | $725.0 | — | NEW | — | $42.65 | -14.2% |
| 1462 | FALN | ISHARES TR | — | 27.0 | $722.0 | — | NEW | — | $26.74 | +0.3% |
| 1463 | TCOM | Trip.com Group Ltd | Consumer Cyclical | 18.0 | $717.0 | — | NEW | — | $39.83 | +3.0% |
| 1464 | CPB | Campbell Soup Co | Consumer Defensive | 32.0 | $713.0 | — | NEW | — | $22.28 | -4.0% |
| 1465 | HEI | HEICO Corp | Industrials | 2.0 | $712.0 | — | NEW | — | $356.00 | -8.6% |
| 1466 | MSTR | Strategy Inc | Technology | 8.0 | $695.0 | — | NEW | — | $86.88 | +64.4% |
| 1467 | UBS | UBS Group AG | Financial Services | 14.0 | $694.0 | — | NEW | — | $49.57 | +11.7% |
| 1468 | JKHY | Jack Henry & Associates Inc | Technology | 5.0 | $689.0 | — | NEW | — | $137.80 | +20.2% |
| 1469 | CRMD | CORMEDIX INC | Healthcare | 87.0 | $683.0 | — | NEW | — | $7.85 | +7.4% |
| 1470 | CSGP | CoStar Group Inc | Real Estate | 24.0 | $680.0 | — | NEW | — | $28.33 | +9.1% |
| 1471 | NTGR | NETGEAR Inc | Technology | 29.0 | $677.0 | — | NEW | — | $23.34 | -8.7% |
| 1472 | FTV | Fortive Corp | Technology | 11.0 | $672.0 | — | NEW | — | $61.09 | -6.8% |
| 1473 | TDY | Teledyne Technologies Inc | Technology | 1.0 | $667.0 | — | NEW | — | $667.00 | -8.4% |
| 1474 | AGNC | AGNC INVT CORP | Real Estate | 60.0 | $654.0 | — | NEW | — | $10.90 | -2.3% |
| 1475 | SBH | Sally Beauty Holdings Inc | Consumer Cyclical | 46.0 | $650.0 | — | NEW | — | $14.13 | +18.2% |
| 1476 | NXRT | NexPoint Residential Trust Inc | Real Estate | 23.0 | $642.0 | — | NEW | — | $27.91 | -14.8% |
| 1477 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 20.0 | $637.0 | — | NEW | — | $31.85 | +36.0% |
| 1478 | ACI | Albertsons Cos Inc | Consumer Defensive | 47.0 | $636.0 | — | NEW | — | $13.53 | -7.3% |
| 1479 | OGN | ORGANON &CO | Healthcare | 47.0 | $636.0 | — | NEW | — | $13.53 | +1.8% |
| 1480 | PCTY | PAYLOCITY HLDG CORP | Technology | 6.0 | $627.0 | — | NEW | — | $104.50 | +45.7% |
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%