Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TIP | ISHARES TR | — | 737.0 | $81K | 0.03% | NEW | — | $109.43 | -2.2% |
| 382 | VICI | VICI PPTYS INC | Real Estate | 3,027.0 | $80K | 0.03% | NEW | — | $26.55 | -4.3% |
| 383 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 2,145.0 | $79K | 0.03% | NEW | — | $37.00 | +4.5% |
| 384 | SCHE | SCHWAB STRATEGIC TR | — | 2,185.0 | $79K | 0.03% | NEW | — | $36.26 | +3.6% |
| 385 | PSEP | INNOVATOR ETFS TRUST | — | 1,713.0 | $79K | 0.03% | NEW | — | $46.05 | +2.1% |
| 386 | IGIB | ISHARES TR | — | 1,471.0 | $78K | 0.03% | NEW | — | $53.17 | -2.5% |
| 387 | SPTS | SPDR SERIES TRUST | — | 2,689.0 | $78K | 0.03% | NEW | — | $29.01 | -0.5% |
| 388 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 961.0 | $78K | 0.03% | NEW | — | $81.16 | -9.2% |
| 389 | RKLB | ROCKET LAB CORP | Industrials | 763.0 | $78K | 0.03% | NEW | — | $101.65 | -36.8% |
| 390 | SLB | SLB LIMITED | Energy | 1,664.0 | $77K | 0.03% | NEW | — | $46.49 | +23.7% |
| 391 | QDPL | PACER FDS TR | — | 1,715.0 | $77K | 0.03% | NEW | — | $45.07 | +3.0% |
| 392 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 530.0 | $76K | 0.03% | NEW | — | $144.30 | -1.3% |
| 393 | SCHF | SCHWAB STRATEGIC TR | — | 2,744.0 | $76K | 0.03% | NEW | — | $27.70 | +3.2% |
| 394 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,864.0 | $76K | 0.03% | NEW | — | $40.72 | -5.9% |
| 395 | FE | FIRSTENERGY CORP | Utilities | 1,594.0 | $76K | 0.03% | NEW | — | $47.54 | -1.6% |
| 396 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,139.0 | $76K | 0.03% | NEW | — | $35.39 | -7.8% |
| 397 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 1,779.0 | $75K | 0.03% | NEW | — | $42.33 | -4.2% |
| 398 | VST | VISTRA CORP | Utilities | 474.0 | $75K | 0.03% | NEW | — | $158.63 | -5.9% |
| 399 | HYD | VANECK ETF TRUST | — | 1,449.0 | $75K | 0.03% | NEW | — | $51.51 | -4.0% |
| 400 | LNG | CHENIERE ENERGY INC | Energy | 311.0 | $74K | 0.03% | NEW | — | $239.01 | +22.2% |
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%