Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VMBS | VANGUARD SCOTTSDALE FDS | — | 70.0 | $3K | 0.00% | NEW | — | $46.87 | -2.0% |
| 1142 | AFRM | Affirm Holdings Inc | Technology | 40.0 | $3K | 0.00% | NEW | — | $81.55 | -12.9% |
| 1143 | PAYX | PAYCHEX INC | Industrials | 33.0 | $3K | 0.00% | NEW | — | $98.33 | +19.9% |
| 1144 | EWBC | East West Bancorp Inc | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $129.08 | +1.4% |
| 1145 | OLED | UNIVERSAL DISPLAY CORP | Technology | 37.0 | $3K | 0.00% | NEW | — | $86.89 | -6.4% |
| 1146 | GEN | Gen Digital Inc | Technology | 129.0 | $3K | 0.00% | NEW | — | $24.89 | +20.0% |
| 1147 | LKFN | Lakeland Financial Corp | Financial Services | 52.0 | $3K | 0.00% | NEW | — | $61.71 | -2.6% |
| 1148 | XME | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $106.93 | +12.9% |
| 1149 | AZO | AutoZone Inc | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3196.00 | -7.1% |
| 1150 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 154.0 | $3K | 0.00% | NEW | — | $20.71 | -1.9% |
| 1151 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 97.0 | $3K | 0.00% | NEW | — | $32.73 | -0.6% |
| 1152 | SNN | Smith & Nephew PLC | Healthcare | 110.0 | $3K | 0.00% | NEW | — | $28.81 | +0.6% |
| 1153 | ITT | ITT Inc | Industrials | 16.0 | $3K | 0.00% | NEW | — | $197.75 | +2.8% |
| 1154 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40.0 | $3K | 0.00% | NEW | — | $79.03 | -1.1% |
| 1155 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 63.0 | $3K | 0.00% | NEW | — | $50.13 | +2.4% |
| 1156 | BUSE | First Busey Corp | Financial Services | 107.0 | $3K | 0.00% | NEW | — | $29.50 | +3.5% |
| 1157 | GSLC | GOLDMAN SACHS ETF TR | — | 22.0 | $3K | 0.00% | NEW | — | $143.00 | +2.3% |
| 1158 | BFH | Bread Financial Holdings Inc | Financial Services | 29.0 | $3K | 0.00% | NEW | — | $108.34 | +0.8% |
| 1159 | HUBB | Hubbell Inc | Industrials | 6.0 | $3K | 0.00% | NEW | — | $523.17 | -11.6% |
| 1160 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 146.0 | $3K | 0.00% | NEW | — | $21.40 | -2.5% |
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%