Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WPC | WP CAREY INC | Real Estate | 1,702.0 | $122K | 0.05% | NEW | — | $71.51 | -1.6% |
| 302 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,064.0 | $121K | 0.05% | NEW | — | $113.69 | -3.4% |
| 303 | GLAD | GLADSTONE CAP CORP | Financial Services | 6,210.0 | $121K | 0.05% | NEW | — | $19.42 | +3.5% |
| 304 | ZAP | GLOBAL X FDS | — | 3,478.0 | $120K | 0.05% | NEW | — | $34.61 | -7.9% |
| 305 | INFL | LISTED FDS TR | — | 2,389.0 | $119K | 0.05% | NEW | — | $49.88 | +11.1% |
| 306 | IGSB | ISHARES TR | — | 2,268.0 | $119K | 0.05% | NEW | — | $52.42 | -1.1% |
| 307 | VIOG | VANGUARD ADMIRAL FDS INC | — | 769.0 | $118K | 0.05% | NEW | — | $153.35 | -4.5% |
| 308 | SCHB | SCHWAB STRATEGIC TR | — | 4,037.0 | $117K | 0.05% | NEW | — | $28.96 | +2.7% |
| 309 | CCJ | CAMECO CORP | Energy | 1,140.0 | $116K | 0.05% | NEW | — | $101.86 | -1.1% |
| 310 | QYLD | GLOBAL X FDS | — | 6,247.0 | $115K | 0.05% | NEW | — | $18.43 | -0.4% |
| 311 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,271.0 | $115K | 0.05% | NEW | — | $90.10 | -5.3% |
| 312 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 144.0 | $114K | 0.05% | NEW | — | $795.10 | -4.9% |
| 313 | OKE | ONEOK INC NEW | Energy | 1,313.0 | $114K | 0.05% | NEW | — | $86.95 | +9.8% |
| 314 | QUAL | ISHARES TR | — | 511.0 | $112K | 0.05% | NEW | — | $219.28 | +1.5% |
| 315 | VYMI | VANGUARD WHITEHALL FDS | — | 1,140.0 | $112K | 0.05% | NEW | — | $98.20 | +9.0% |
| 316 | BDYN | BLACKROCK ETF TRUST | — | 4,032.0 | $112K | 0.05% | NEW | — | $27.74 | +1.8% |
| 317 | FENI | FIDELITY COVINGTON TRUST | — | 2,755.0 | $111K | 0.04% | NEW | — | $40.13 | +3.8% |
| 318 | EOG | EOG RES INC | Energy | 848.0 | $110K | 0.04% | NEW | — | $129.73 | +11.9% |
| 319 | COP | CONOCOPHILLIPS | Energy | 1,054.0 | $110K | 0.04% | NEW | — | $103.96 | +29.1% |
| 320 | IYY | ISHARES TR | — | 588.0 | $107K | 0.04% | NEW | — | $182.28 | +2.9% |
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%