Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 4,310.0 | $54K | 0.02% | NEW | — | $12.49 | -4.2% |
| 482 | VOX | VANGUARD WORLD FD | — | 290.0 | $53K | 0.02% | NEW | — | $183.95 | +2.7% |
| 483 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 223.0 | $53K | 0.02% | NEW | — | $238.28 | -0.4% |
| 484 | ICSH | ISHARES TR | — | 1,050.0 | $53K | 0.02% | NEW | — | $50.58 | -0.3% |
| 485 | HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | — | 2,082.0 | $53K | 0.02% | NEW | — | $25.44 | -3.9% |
| 486 | XLV | SELECT SECTOR SPDR TR | — | 334.0 | $53K | 0.02% | NEW | — | $158.52 | +8.2% |
| 487 | VFH | VANGUARD WORLD FD | — | 400.0 | $53K | 0.02% | NEW | — | $131.60 | +7.9% |
| 488 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 6,668.0 | $53K | 0.02% | NEW | — | $7.88 | -7.0% |
| 489 | PWZ | INVESCO EXCH TRADED FD TR II | — | 2,144.0 | $53K | 0.02% | NEW | — | $24.51 | -4.2% |
| 490 | SYY | SYSCO CORP | Consumer Defensive | 628.0 | $52K | 0.02% | NEW | — | $83.58 | -4.2% |
| 491 | TAN | INVESCO EXCH TRADED FD TR II | — | 885.0 | $52K | 0.02% | NEW | — | $59.15 | -18.8% |
| 492 | ICOW | PACER FDS TR | — | 1,255.0 | $52K | 0.02% | NEW | — | $41.63 | +7.1% |
| 493 | GNL | GLOBAL NET LEASE INC | Real Estate | 5,825.0 | $52K | 0.02% | NEW | — | $8.94 | +2.0% |
| 494 | CCK | CROWN HLDGS INC | Consumer Cyclical | 465.0 | $52K | 0.02% | NEW | — | $111.86 | +3.0% |
| 495 | QPX | ADVISORSHARES TR | — | 1,061.0 | $52K | 0.02% | NEW | — | $48.86 | -0.2% |
| 496 | CTVA | CORTEVA INC | Basic Materials | 609.0 | $52K | 0.02% | NEW | — | $84.69 | +3.7% |
| 497 | BRTR | BLACKROCK ETF TRUST II | — | 1,022.0 | $51K | 0.02% | NEW | — | $50.33 | -2.2% |
| 498 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 194.0 | $51K | 0.02% | NEW | — | $264.72 | +9.9% |
| 499 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 227.0 | $51K | 0.02% | NEW | — | $224.15 | +23.9% |
| 500 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 205.0 | $51K | 0.02% | NEW | — | $247.89 | +9.3% |
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%