Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EEM | ISHARES TR | — | 106.0 | $7K | 0.00% | NEW | — | $68.42 | +0.6% |
| 942 | MCO | Moody's Corp | Financial Services | 16.0 | $7K | 0.00% | NEW | — | $452.94 | +6.3% |
| 943 | ROKU | Roku Inc | Communication Services | 52.0 | $7K | 0.00% | NEW | — | $138.13 | +12.5% |
| 944 | VNT | Vontier Corp | Technology | 246.0 | $7K | 0.00% | NEW | — | $29.00 | +12.3% |
| 945 | VLUE | ISHARES TR | — | 36.0 | $7K | 0.00% | NEW | — | $198.00 | +2.7% |
| 946 | CVLT | COMMVAULT SYS INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $141.74 | -5.9% |
| 947 | HOMB | Home BancShares Inc/AR | Financial Services | 248.0 | $7K | 0.00% | NEW | — | $28.55 | +4.3% |
| 948 | WTW | Willis Towers Watson PLC | Financial Services | 27.0 | $7K | 0.00% | NEW | — | $261.37 | +24.5% |
| 949 | MDV | MODIV INDUSTRIAL INC | Real Estate | 404.0 | $7K | 0.00% | NEW | — | $17.40 | +3.7% |
| 950 | SELV | SEI QiM U.S. Large Cap Low Volatility Active ETF | — | 215.0 | $7K | 0.00% | NEW | — | $32.68 | +6.1% |
| 951 | LMAT | LeMaitre Vascular Inc | Healthcare | 73.0 | $7K | 0.00% | NEW | — | $95.96 | -17.1% |
| 952 | DIV | GLOBAL X FDS | — | 367.0 | $7K | 0.00% | NEW | — | $19.05 | +3.7% |
| 953 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 186.0 | $7K | 0.00% | NEW | — | $37.46 | -0.2% |
| 954 | ARKK | ARK ETF TR | — | 86.0 | $7K | 0.00% | NEW | — | $80.83 | +6.5% |
| 955 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 31.0 | $7K | 0.00% | NEW | — | $223.65 | -5.3% |
| 956 | AVT | Avnet Inc | Technology | 78.0 | $7K | 0.00% | NEW | — | $88.82 | +4.1% |
| 957 | BIIB | BIOGEN INC | Healthcare | 32.0 | $7K | 0.00% | NEW | — | $216.06 | -1.6% |
| 958 | IONS | Ionis Pharmaceuticals Inc Com | Healthcare | 87.0 | $7K | 0.00% | NEW | — | $79.29 | -28.5% |
| 959 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 110.0 | $7K | 0.00% | NEW | — | $62.46 | +4.7% |
| 960 | — | LIBERTY MEDIA CORP DEL | — | 72.0 | $7K | 0.00% | NEW | — | $95.14 | — |
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%