Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 15,251.0 | $1.2M | 0.48% | NEW | — | $77.11 | -1.6% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 20,770.0 | $1.2M | 0.48% | NEW | — | $56.48 | +1.3% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 3,395.0 | $1.2M | 0.47% | NEW | — | $341.02 | -2.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 9,546.0 | $1.1M | 0.44% | NEW | — | $113.26 | -5.4% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 15,018.0 | $1.1M | 0.44% | NEW | — | $71.40 | +9.6% |
| 46 | JPM | JPMORGAN CHASE &CO | Financial Services | 3,245.0 | $1.1M | 0.43% | NEW | — | $327.29 | +9.6% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 1,661.0 | $1.1M | 0.43% | NEW | — | $638.72 | -26.8% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 2,367.0 | $1.0M | 0.42% | NEW | — | $433.33 | -29.0% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 19,262.0 | $1.0M | 0.42% | NEW | — | $53.11 | +20.6% |
| 50 | DAL | DELTA AIR LINES INC | Industrials | 10,867.0 | $1.0M | 0.42% | NEW | — | $93.66 | -14.4% |
| 51 | ALB | ALBEMARLE CORP | Basic Materials | 7,310.0 | $987K | 0.40% | NEW | — | $135.02 | -6.5% |
| 52 | DVY | ISHARES TR | — | 6,295.0 | $984K | 0.40% | NEW | — | $156.31 | +5.1% |
| 53 | CSCO | CISCO SYS INC | Technology | 8,297.0 | $975K | 0.40% | NEW | — | $117.46 | -7.0% |
| 54 | ABBV | ABBVIE INC | Healthcare | 3,842.0 | $967K | 0.40% | NEW | — | $251.65 | +1.9% |
| 55 | IDCC | INTERDIGITAL INC | Technology | 3,347.0 | $947K | 0.39% | NEW | — | $283.09 | +19.4% |
| 56 | — | FIRST TR EXCHANGE TRADED FD | — | 39,094.0 | $932K | 0.38% | NEW | — | $23.85 | — |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,857.0 | $913K | 0.37% | NEW | — | $236.62 | +2.3% |
| 58 | LLY | ELI LILLY &CO | Healthcare | 759.0 | $910K | 0.37% | NEW | — | $1199.44 | -4.3% |
| 59 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 7,961.0 | $872K | 0.36% | NEW | — | $109.52 | -0.6% |
| 60 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,623.0 | $849K | 0.35% | NEW | — | $48.18 | +4.0% |
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%