Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BCE | BCE INC | Communication Services | 222.0 | $5K | 0.00% | NEW | — | $21.54 | +9.7% |
| 1042 | — | XPLR INFRASTRUCTURE LP | — | 400.0 | $5K | 0.00% | NEW | — | $11.81 | — |
| 1043 | GWX | SPDR INDEX SHS FDS | — | 107.0 | $5K | 0.00% | NEW | — | $43.75 | +7.2% |
| 1044 | TGLS | TECNOGLASS INC | Basic Materials | 100.0 | $5K | 0.00% | NEW | — | $46.81 | -14.0% |
| 1045 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 220.0 | $5K | 0.00% | NEW | — | $21.14 | -8.1% |
| 1046 | NDAQ | Nasdaq Inc | Financial Services | 59.0 | $5K | 0.00% | NEW | — | $78.81 | +21.2% |
| 1047 | VOE | VANGUARD INDEX FDS | — | 24.0 | $5K | 0.00% | NEW | — | $193.50 | +7.3% |
| 1048 | JBHT | JB Hunt Transport Services Inc | Industrials | 16.0 | $5K | 0.00% | NEW | — | $289.44 | -4.6% |
| 1049 | — | OAKTREE SPECIALTY LENDING | — | 386.0 | $5K | 0.00% | NEW | — | $11.94 | — |
| 1050 | VTC | VANGUARD SCOTTSDALE FDS | — | 60.0 | $5K | 0.00% | NEW | — | $76.80 | -2.7% |
| 1051 | FNB | FNB Corp/PA | Financial Services | 241.0 | $5K | 0.00% | NEW | — | $19.08 | -3.0% |
| 1052 | KEYS | Keysight Technologies Inc | Technology | 13.0 | $5K | 0.00% | NEW | — | $350.08 | -4.8% |
| 1053 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 15.0 | $5K | 0.00% | NEW | — | $301.00 | -12.1% |
| 1054 | WRB | W R Berkley Corp | Financial Services | 64.0 | $5K | 0.00% | NEW | — | $70.53 | -0.2% |
| 1055 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 57.0 | $4K | 0.00% | NEW | — | $78.95 | +29.2% |
| 1056 | WCC | WESCO International Inc | Industrials | 13.0 | $4K | 0.00% | NEW | — | $345.46 | +5.4% |
| 1057 | BK | BANK OF NY MELLON CORP | Financial Services | 31.0 | $4K | 0.00% | NEW | — | $144.61 | -1.9% |
| 1058 | IPAR | Interparfums Inc | Consumer Defensive | 40.0 | $4K | 0.00% | NEW | — | $111.85 | +1.1% |
| 1059 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.91 | -3.3% |
| 1060 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9.0 | $4K | 0.00% | NEW | — | $491.11 | -8.7% |
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%