Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,314.0 | $42K | 0.02% | NEW | — | $32.05 | -3.9% |
| 542 | IWR | ISHARES TR | — | 381.0 | $42K | 0.02% | NEW | — | $110.32 | +1.4% |
| 543 | MDYV | SPDR SERIES TRUST | — | 443.0 | $42K | 0.02% | NEW | — | $94.85 | +0.3% |
| 544 | SDY | SPDR SERIES TRUST | — | 275.0 | $42K | 0.02% | NEW | — | $152.18 | +2.4% |
| 545 | SHOP | SHOPIFY INC | Technology | 363.0 | $41K | 0.02% | NEW | — | $114.18 | +27.1% |
| 546 | BBDC | BARINGS BDC INC | Financial Services | 4,771.0 | $41K | 0.02% | NEW | — | $8.52 | +5.9% |
| 547 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 722.0 | $41K | 0.02% | NEW | — | $56.26 | +4.7% |
| 548 | USTB | VICTORY PORTFOLIOS II | — | 800.0 | $40K | 0.02% | NEW | — | $50.62 | -0.3% |
| 549 | GM | GENERAL MTRS CO | Consumer Cyclical | 524.0 | $40K | 0.02% | NEW | — | $77.08 | +13.9% |
| 550 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,373.0 | $40K | 0.02% | NEW | — | $29.40 | -0.5% |
| 551 | MKC | MCCORMICK &CO INC | Consumer Defensive | 800.0 | $40K | 0.02% | NEW | — | $50.42 | +3.3% |
| 552 | ITA | ISHARES TR | — | 166.0 | $40K | 0.02% | NEW | — | $242.13 | -6.8% |
| 553 | UBER | UBER TECHNOLOGIES INC | Technology | 554.0 | $40K | 0.02% | NEW | — | $72.16 | +5.0% |
| 554 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 425.0 | $40K | 0.02% | NEW | — | $93.67 | -9.2% |
| 555 | MATX | MATSON INC | Industrials | 206.0 | $40K | 0.02% | NEW | — | $191.99 | +17.5% |
| 556 | MTUM | ISHARES TR | — | 115.0 | $39K | 0.02% | NEW | — | $343.08 | -11.1% |
| 557 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 455.0 | $39K | 0.02% | NEW | — | $85.66 | -5.9% |
| 558 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 391.0 | $39K | 0.02% | NEW | — | $99.29 | -13.6% |
| 559 | BSY | BENTLEY SYS INC | Technology | 1,295.0 | $39K | 0.02% | NEW | — | $29.90 | +12.7% |
| 560 | IWY | ISHARES TR | — | 132.0 | $38K | 0.02% | NEW | — | $290.59 | -0.4% |
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%