Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHYM | BLACKROCK ETF TRUST II | — | 8,631.0 | $194K | 0.08% | NEW | — | $22.45 | -2.4% |
| 222 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,148.0 | $193K | 0.08% | NEW | — | $89.85 | +5.3% |
| 223 | KLAC | KLA CORP | Technology | 636.0 | $192K | 0.08% | NEW | — | $301.71 | -38.5% |
| 224 | COPX | GLOBAL X FDS | — | 2,449.0 | $188K | 0.08% | NEW | — | $76.97 | +17.8% |
| 225 | MCK | MCKESSON CORP | Healthcare | 247.0 | $187K | 0.08% | NEW | — | $755.60 | +20.2% |
| 226 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,116.0 | $186K | 0.08% | NEW | — | $59.73 | -0.0% |
| 227 | AXP | AMERICAN EXPRESS CO | Financial Services | 547.0 | $185K | 0.08% | NEW | — | $338.33 | -3.6% |
| 228 | IXUS | ISHARES TR | — | 1,929.0 | $184K | 0.07% | NEW | — | $95.43 | +3.4% |
| 229 | SFLR | INNOVATOR ETFS TRUST | — | 4,720.0 | $182K | 0.07% | NEW | — | $38.58 | +1.4% |
| 230 | FSK | FS KKR CAP CORP | Financial Services | 17,330.0 | $182K | 0.07% | NEW | — | $10.50 | +18.5% |
| 231 | VBR | VANGUARD INDEX FDS | — | 738.0 | $179K | 0.07% | NEW | — | $242.99 | +1.7% |
| 232 | WM | WASTE MGMT INC DEL | Industrials | 800.0 | $178K | 0.07% | NEW | — | $222.88 | -1.7% |
| 233 | SNDK | SANDISK CORP | Technology | 78.0 | $177K | 0.07% | NEW | — | $2273.73 | -23.5% |
| 234 | DGRO | ISHARES TR | — | 2,337.0 | $177K | 0.07% | NEW | — | $75.80 | +4.4% |
| 235 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,036.0 | $177K | 0.07% | NEW | — | $43.76 | +13.2% |
| 236 | SPTM | SPDR SERIES TRUST | — | 1,945.0 | $177K | 0.07% | NEW | — | $90.79 | +2.9% |
| 237 | PEP | PEPSICO INC | Consumer Defensive | 1,302.0 | $176K | 0.07% | NEW | — | $135.42 | +1.6% |
| 238 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 3,490.0 | $176K | 0.07% | NEW | — | $50.50 | +1.0% |
| 239 | SRE | SEMPRA | Utilities | 1,894.0 | $176K | 0.07% | NEW | — | $92.69 | -9.3% |
| 240 | FTCA | PUTNAM ETF TRUST | — | 23,436.0 | $174K | 0.07% | NEW | — | $7.42 | -3.8% |
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%