Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,070.0 | $88K | 0.04% | NEW | — | $82.49 | +3.3% |
| 362 | EAGG | ISHARES TR | — | 1,861.0 | $88K | 0.04% | NEW | — | $47.41 | -2.0% |
| 363 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,879.0 | $87K | 0.04% | NEW | — | $30.20 | +0.7% |
| 364 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,358.0 | $87K | 0.04% | NEW | — | $64.01 | +7.6% |
| 365 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 17,339.0 | $87K | 0.04% | NEW | — | $4.99 | +6.2% |
| 366 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,300.0 | $86K | 0.04% | NEW | — | $37.24 | +2.0% |
| 367 | SPDW | SPDR INDEX SHS FDS | — | 1,685.0 | $85K | 0.04% | NEW | — | $50.39 | +3.8% |
| 368 | STEL | STELLAR BANCORP INC | Financial Services | 2,155.0 | $85K | 0.04% | NEW | — | $39.32 | -0.0% |
| 369 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 858.0 | $85K | 0.04% | NEW | — | $98.59 | -4.0% |
| 370 | FLS | FLOWSERVE CORP | Industrials | 1,132.0 | $84K | 0.03% | NEW | — | $74.17 | +3.3% |
| 371 | AON | AON PLC | Financial Services | 252.0 | $84K | 0.03% | NEW | — | $331.69 | -2.6% |
| 372 | B | BARRICK MNG CORP | Basic Materials | 2,275.0 | $84K | 0.03% | NEW | — | $36.74 | +21.8% |
| 373 | EWC | ISHARES INC | — | 1,439.0 | $83K | 0.03% | NEW | — | $57.65 | +7.6% |
| 374 | COF | CAPITAL ONE FINL CORP | Financial Services | 410.0 | $82K | 0.03% | NEW | — | $200.62 | +9.5% |
| 375 | VNQ | VANGUARD INDEX FDS | — | 852.0 | $82K | 0.03% | NEW | — | $96.43 | -0.4% |
| 376 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 599.0 | $82K | 0.03% | NEW | — | $136.81 | -9.0% |
| 377 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 3,180.0 | $82K | 0.03% | NEW | — | $25.73 | -0.4% |
| 378 | JNK | SPDR SERIES TRUST | — | 847.0 | $82K | 0.03% | NEW | — | $96.42 | -1.2% |
| 379 | UAL | UNITED AIRLS HLDGS INC | Industrials | 595.0 | $81K | 0.03% | NEW | — | $135.99 | -18.1% |
| 380 | NVO | NOVO-NORDISK A S | Healthcare | 1,684.0 | $81K | 0.03% | NEW | — | $47.93 | -2.8% |
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%