Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWP | ISHARES TR | — | 650.0 | $95K | 0.04% | NEW | — | $146.52 | -4.7% |
| 342 | CLIP | Global X 1-3 Month T-Bill ETF | — | 946.0 | $95K | 0.04% | NEW | — | $100.34 | -0.2% |
| 343 | — | PUTNAM ETF TRUST | — | 7,987.0 | $95K | 0.04% | NEW | — | $11.88 | — |
| 344 | ET | ENERGY TRANSFER L P | Energy | 4,960.0 | $95K | 0.04% | NEW | — | $19.12 | +12.4% |
| 345 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 98.0 | $95K | 0.04% | NEW | — | $965.00 | -12.0% |
| 346 | TSN | TYSON FOODS INC | Consumer Defensive | 1,636.0 | $94K | 0.04% | NEW | — | $57.24 | -10.2% |
| 347 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 16,085.0 | $93K | 0.04% | NEW | — | $5.81 | +2.8% |
| 348 | ITOT | ISHARES TR | — | 568.0 | $93K | 0.04% | NEW | — | $164.36 | +2.6% |
| 349 | DYNF | BLACKROCK ETF TRUST | — | 1,365.0 | $93K | 0.04% | NEW | — | $68.01 | +3.0% |
| 350 | NOW | SERVICENOW INC | Technology | 932.0 | $93K | 0.04% | NEW | — | $99.28 | +42.3% |
| 351 | PRU | PRUDENTIAL FINL INC | Financial Services | 856.0 | $92K | 0.04% | NEW | — | $107.93 | +13.1% |
| 352 | EES | WISDOMTREE TR | — | 1,358.0 | $92K | 0.04% | NEW | — | $67.80 | +0.9% |
| 353 | NVS | NOVARTIS AG | Healthcare | 586.0 | $92K | 0.04% | NEW | — | $156.64 | +2.1% |
| 354 | FCAL | FIRST TR EXCH TRADED FD III | — | 1,845.0 | $92K | 0.04% | NEW | — | $49.65 | -3.4% |
| 355 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 243.0 | $91K | 0.04% | NEW | — | $375.32 | -22.0% |
| 356 | — | EXPAND ENERGY CORPORATION | — | 1,000.0 | $91K | 0.04% | NEW | — | $91.19 | — |
| 357 | BUFF | INNOVATOR ETFS TRUST | — | 1,730.0 | $91K | 0.04% | NEW | — | $52.68 | +2.3% |
| 358 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 3,250.0 | $91K | 0.04% | NEW | — | $27.93 | +2.2% |
| 359 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,293.0 | $91K | 0.04% | NEW | — | $70.07 | +1.0% |
| 360 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 4,274.0 | $89K | 0.04% | NEW | — | $20.79 | -0.5% |
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%