Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SAN | BANCO SANTANDER SA | Financial Services | 226.0 | $3K | 0.00% | NEW | — | $13.80 | +8.2% |
| 1162 | — | BLOCK INC | — | 41.0 | $3K | 0.00% | NEW | — | $76.00 | — |
| 1163 | DB | Deutsche Bank AG | Financial Services | 92.0 | $3K | 0.00% | NEW | — | $33.76 | +22.4% |
| 1164 | TWLO | Twilio Inc | Communication Services | 15.0 | $3K | 0.00% | NEW | — | $206.33 | +12.9% |
| 1165 | OSK | Oshkosh Corp | Industrials | 20.0 | $3K | 0.00% | NEW | — | $153.50 | +2.3% |
| 1166 | ORC | ORCHID IS CAP INC | Real Estate | 440.0 | $3K | 0.00% | NEW | — | $6.97 | -6.0% |
| 1167 | CPK | Chesapeake Utilities Corp | Utilities | 25.0 | $3K | 0.00% | NEW | — | $122.48 | +8.3% |
| 1168 | FLCH | FRANKLIN FTSE CHINA ETF | — | 150.0 | $3K | 0.00% | NEW | — | $20.41 | +6.6% |
| 1169 | ROP | Roper Technologies Inc | Industrials | 9.0 | $3K | 0.00% | NEW | — | $338.44 | +20.3% |
| 1170 | TTEK | Tetra Tech Inc | Industrials | 105.0 | $3K | 0.00% | NEW | — | $28.89 | +24.3% |
| 1171 | ELAN | Elanco Animal Health Inc | Healthcare | 123.0 | $3K | 0.00% | NEW | — | $24.61 | -0.4% |
| 1172 | GVA | Granite Construction Inc | Industrials | 19.0 | $3K | 0.00% | NEW | — | $158.11 | -24.5% |
| 1173 | HCC | Warrior Met Coal Inc | Energy | 37.0 | $3K | 0.00% | NEW | — | $81.16 | +28.7% |
| 1174 | TTMI | TTM Technologies Inc | Technology | 16.0 | $3K | 0.00% | NEW | — | $187.00 | -32.8% |
| 1175 | IGV | ISHARES TR | — | 33.0 | $3K | 0.00% | NEW | — | $90.61 | +15.4% |
| 1176 | ABM | ABM Industries Inc | Industrials | 67.0 | $3K | 0.00% | NEW | — | $44.24 | +6.4% |
| 1177 | WINA | Winmark Corp | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $423.14 | -24.8% |
| 1178 | NET | Cloudflare Inc | Technology | 12.0 | $3K | 0.00% | NEW | — | $245.25 | +13.7% |
| 1179 | VLTO | Veralto Corp | Industrials | 33.0 | $3K | 0.00% | NEW | — | $88.67 | +8.6% |
| 1180 | EXP | Eagle Materials Inc | Basic Materials | 13.0 | $3K | 0.00% | NEW | — | $225.00 | -13.6% |
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%