Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KVUE | KENVUE INC | Consumer Defensive | 963.0 | $18K | 0.01% | NEW | — | $19.11 | -3.3% |
| 722 | QFLR | INNOVATOR ETFS TRUST | — | 500.0 | $18K | 0.01% | NEW | — | $36.48 | -2.7% |
| 723 | HLI | HOULIHAN LOKEY INC | Financial Services | 133.0 | $18K | 0.01% | NEW | — | $134.13 | +2.4% |
| 724 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | Communication Services | 2,302.0 | $18K | 0.01% | NEW | — | $7.74 | +18.7% |
| 725 | NUSC | NUSHARES ETF TR | — | 341.0 | $18K | 0.01% | NEW | — | $52.12 | -1.9% |
| 726 | ARCC | ARES CAPITAL CORP | Financial Services | 958.0 | $18K | 0.01% | NEW | — | $18.54 | +6.6% |
| 727 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 481.0 | $18K | 0.01% | NEW | — | $36.40 | +2.8% |
| 728 | — | ADVISORS INNER CIRCLE FD II | — | 500.0 | $17K | 0.01% | NEW | — | $34.86 | — |
| 729 | SAP | SAP SE | Technology | 113.0 | $17K | 0.01% | NEW | — | $154.12 | +36.3% |
| 730 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 500.0 | $17K | 0.01% | NEW | — | $34.73 | -6.8% |
| 731 | EMLC | VANECK ETF TRUST | — | 677.0 | $17K | 0.01% | NEW | — | $25.56 | +0.3% |
| 732 | PCG | PG&E CORP | Utilities | 1,013.0 | $17K | 0.01% | NEW | — | $16.82 | -11.8% |
| 733 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 385.0 | $17K | 0.01% | NEW | — | $44.24 | +2.0% |
| 734 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 1,400.0 | $17K | 0.01% | NEW | — | $12.12 | -6.2% |
| 735 | GPN | Global Payments Inc | Industrials | 233.0 | $17K | 0.01% | NEW | — | $72.56 | +23.4% |
| 736 | BDX | BECTON DICKINSON & CO | Healthcare | 111.0 | $17K | 0.01% | NEW | — | $151.33 | +19.0% |
| 737 | LEU | CENTRUS ENERGY CORP | Energy | 100.0 | $17K | 0.01% | NEW | — | $167.87 | +13.8% |
| 738 | ON | ON SEMICONDUCTOR CORP | Technology | 177.0 | $17K | 0.01% | NEW | — | $94.54 | -23.5% |
| 739 | ADSK | AUTODESK INC | Technology | 86.0 | $17K | 0.01% | NEW | — | $194.42 | +9.4% |
| 740 | EQIX | EQUINIX INC | Real Estate | 16.0 | $17K | 0.01% | NEW | — | $1042.38 | +0.7% |
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%