Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 68.0 | $4K | 0.00% | NEW | — | $60.68 | +19.9% |
| 1082 | — | TechnipFMC Ltd | — | 62.0 | $4K | 0.00% | NEW | — | $66.31 | — |
| 1083 | GL | Globe Life Inc | Financial Services | 23.0 | $4K | 0.00% | NEW | — | $178.70 | -4.5% |
| 1084 | — | Amrize Ltd | — | 77.0 | $4K | 0.00% | NEW | — | $53.30 | — |
| 1085 | UFPI | UFP Industries Inc | Basic Materials | 45.0 | $4K | 0.00% | NEW | — | $90.73 | -7.7% |
| 1086 | EXTR | EXTREME NETWORKS INC | Technology | 125.0 | $4K | 0.00% | NEW | — | $32.37 | -33.1% |
| 1087 | WH | Wyndham Hotels & Resorts Inc | Consumer Cyclical | 48.0 | $4K | 0.00% | NEW | — | $84.21 | -16.4% |
| 1088 | MLM | Martin Marietta Materials Inc | Basic Materials | 7.0 | $4K | 0.00% | NEW | — | $576.71 | -11.7% |
| 1089 | SNA | SNAP ON INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $402.40 | -5.5% |
| 1090 | — | Ryanair Holdings PLC | — | 62.0 | $4K | 0.00% | NEW | — | $64.76 | — |
| 1091 | — | CHARGEPOINT HOLDINGS INC | — | 679.0 | $4K | 0.00% | NEW | — | $5.91 | — |
| 1092 | LII | Lennox International Inc | Industrials | 7.0 | $4K | 0.00% | NEW | — | $573.00 | -32.6% |
| 1093 | DVA | DaVita Inc | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $222.50 | -18.2% |
| 1094 | PINS | PINTEREST INC | Communication Services | 190.0 | $4K | 0.00% | NEW | — | $21.03 | -4.4% |
| 1095 | WING | Wingstop Inc | Consumer Cyclical | 23.0 | $4K | 0.00% | NEW | — | $173.39 | -35.7% |
| 1096 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 51.0 | $4K | 0.00% | NEW | — | $77.86 | -8.0% |
| 1097 | BAR | GRANITESHARES GOLD TR | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $39.53 | +9.5% |
| 1098 | SSL | SASOL LTD | Basic Materials | 400.0 | $4K | 0.00% | NEW | — | $9.82 | +34.2% |
| 1099 | NGG | National Grid PLC | Utilities | 47.0 | $4K | 0.00% | NEW | — | $82.87 | -5.7% |
| 1100 | SHLD | GLOBAL X FDS | — | 65.0 | $4K | 0.00% | NEW | — | $59.71 | +5.5% |
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%