Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VV | VANGUARD INDEX FDS | — | 311.0 | $107K | 0.04% | NEW | — | $343.91 | +3.2% |
| 322 | AIQ | GLOBAL X FDS | — | 1,615.0 | $106K | 0.04% | NEW | — | $65.61 | -2.0% |
| 323 | NSC | NORFOLK SOUTHN CORP | Industrials | 334.0 | $105K | 0.04% | NEW | — | $314.37 | +4.8% |
| 324 | F | FORD MTR CO | Consumer Cyclical | 7,508.0 | $104K | 0.04% | NEW | — | $13.90 | +5.2% |
| 325 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,202.0 | $104K | 0.04% | NEW | — | $86.68 | — |
| 326 | HTGC | HERCULES CAPITAL INC | Financial Services | 6,549.0 | $103K | 0.04% | NEW | — | $15.77 | +11.8% |
| 327 | Q | QNITY ELECTRONICS INC | Technology | 632.0 | $103K | 0.04% | NEW | — | $163.31 | -26.2% |
| 328 | SNOW | SNOWFLAKE INC | Technology | 404.0 | $103K | 0.04% | NEW | — | $254.50 | +32.5% |
| 329 | PTIN | PACER FDS TR | — | 2,797.0 | $103K | 0.04% | NEW | — | $36.67 | +3.7% |
| 330 | IVOG | VANGUARD ADMIRAL FDS INC | — | 694.0 | $101K | 0.04% | NEW | — | $146.22 | -3.3% |
| 331 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 3,950.0 | $100K | 0.04% | NEW | — | $25.28 | +0.1% |
| 332 | RSG | REPUBLIC SVCS INC | Industrials | 467.0 | $100K | 0.04% | NEW | — | $213.08 | +4.5% |
| 333 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 423.0 | $99K | 0.04% | NEW | — | $233.10 | -2.4% |
| 334 | JXN | JACKSON FINANCIAL INC | Financial Services | 953.0 | $98K | 0.04% | NEW | — | $102.39 | +37.3% |
| 335 | EFV | ISHARES TR | — | 1,272.0 | $97K | 0.04% | NEW | — | $76.54 | +8.4% |
| 336 | IVE | ISHARES TR | — | 428.0 | $97K | 0.04% | NEW | — | $227.06 | +4.3% |
| 337 | IWC | ISHARES TR | — | 485.0 | $97K | 0.04% | NEW | — | $200.04 | -1.9% |
| 338 | SPYM | SPDR SERIES TRUST | — | 1,100.0 | $97K | 0.04% | NEW | — | $87.88 | +3.2% |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,709.0 | $96K | 0.04% | NEW | — | $56.37 | -2.7% |
| 340 | EMR | EMERSON ELEC CO | Industrials | 668.0 | $96K | 0.04% | NEW | — | $143.15 | +6.8% |
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%