Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IDXX | IDEXX LABS INC | Healthcare | 13.0 | $7K | 0.00% | NEW | — | $526.46 | -1.2% |
| 962 | VCR | VANGUARD WORLD FD | — | 17.0 | $7K | 0.00% | NEW | — | $396.59 | -3.2% |
| 963 | DTCR | GLOBAL X FDS | — | 221.0 | $7K | 0.00% | NEW | — | $30.37 | -6.1% |
| 964 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 117.0 | $7K | 0.00% | NEW | — | $57.22 | +13.0% |
| 965 | MTZ | MasTec Inc | Industrials | 16.0 | $7K | 0.00% | NEW | — | $416.06 | -40.8% |
| 966 | VONG | VANGUARD SCOTTSDALE FDS | — | 52.0 | $7K | 0.00% | NEW | — | $127.81 | -0.9% |
| 967 | PSMT | PriceSmart Inc | Consumer Defensive | 34.0 | $7K | 0.00% | NEW | — | $195.35 | -11.5% |
| 968 | BKNG | Booking Holdings Inc | Consumer Cyclical | 37.0 | $7K | 0.00% | NEW | — | $178.24 | +1.2% |
| 969 | LOTI | TWO RDS SHARED TR | — | 252.0 | $7K | 0.00% | NEW | — | $26.02 | +0.1% |
| 970 | CHE | Chemed Corp | Healthcare | 14.0 | $7K | 0.00% | NEW | — | $465.71 | +11.4% |
| 971 | — | FS SPECIALTY LENDING FD | — | 584.0 | $7K | 0.00% | NEW | — | $11.15 | — |
| 972 | NSSC | Napco Security Technologies Inc | Industrials | 171.0 | $6K | 0.00% | NEW | — | $37.98 | -2.4% |
| 973 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 57.0 | $6K | 0.00% | NEW | — | $113.04 | +3.3% |
| 974 | HERO | GLOBAL X FDS | — | 260.0 | $6K | 0.00% | NEW | — | $24.77 | +10.7% |
| 975 | RTO | RENTOKIL INITIAL PLC | Industrials | 225.0 | $6K | 0.00% | NEW | — | $28.61 | -19.3% |
| 976 | SPOT | Spotify Technology SA | Communication Services | 14.0 | $6K | 0.00% | NEW | — | $459.14 | +15.1% |
| 977 | CMS | CMS Energy Corp | Utilities | 84.0 | $6K | 0.00% | NEW | — | $76.50 | -10.1% |
| 978 | STLD | Steel Dynamics Inc | Basic Materials | 28.0 | $6K | 0.00% | NEW | — | $229.46 | +4.7% |
| 979 | HMC | Honda Motor Co Ltd | Consumer Cyclical | 234.0 | $6K | 0.00% | NEW | — | $27.11 | +14.6% |
| 980 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $63.30 | -17.5% |
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%