Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 300.0 | $17K | 0.01% | NEW | — | $55.09 | +2.5% |
| 742 | TLN | Talen Energy Corporation | Utilities | 43.0 | $17K | 0.01% | NEW | — | $384.26 | -14.8% |
| 743 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 90.0 | $16K | 0.01% | NEW | — | $183.11 | -6.4% |
| 744 | SJNK | SPDR SERIES TRUST | — | 657.0 | $16K | 0.01% | NEW | — | $25.02 | -1.2% |
| 745 | EVR | Evercore Inc | Financial Services | 48.0 | $16K | 0.01% | NEW | — | $341.44 | -12.9% |
| 746 | FDX | FEDEX CORP | Industrials | 52.0 | $16K | 0.01% | NEW | — | $313.13 | +1.3% |
| 747 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 117.0 | $16K | 0.01% | NEW | — | $139.09 | -13.2% |
| 748 | INTU | INTUIT | Technology | 62.0 | $16K | 0.01% | NEW | — | $262.23 | +20.7% |
| 749 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,500.0 | $16K | 0.01% | NEW | — | $10.79 | -0.5% |
| 750 | SDIV | GLOBAL X FDS | — | 660.0 | $16K | 0.01% | NEW | — | $24.44 | +2.6% |
| 751 | LAD | LITHIA MTRS INC | Consumer Cyclical | 55.0 | $16K | 0.01% | NEW | — | $290.49 | +28.7% |
| 752 | NUDV | NUSHARES ETF TR | — | 487.0 | $16K | 0.01% | NEW | — | $32.55 | +3.9% |
| 753 | NOK | NOKIA CORP | Technology | 1,189.0 | $16K | 0.01% | NEW | — | $13.28 | -19.2% |
| 754 | PJAN | INNOVATOR ETFS TRUST | — | 319.0 | $16K | 0.01% | NEW | — | $49.49 | +2.3% |
| 755 | Z | Zillow Group Inc | Communication Services | 500.0 | $16K | 0.01% | NEW | — | $31.52 | +4.1% |
| 756 | PPA | INVESCO EXCHANGE TRADED FD T | — | 89.0 | $16K | 0.01% | NEW | — | $176.65 | -6.7% |
| 757 | PGR | PROGRESSIVE CORP | Financial Services | 71.0 | $16K | 0.01% | NEW | — | $218.45 | -1.2% |
| 758 | ADI | ANALOG DEVICES INC | Technology | 39.0 | $15K | 0.01% | NEW | — | $397.18 | -9.1% |
| 759 | FNDX | SCHWAB STRATEGIC TR | — | 498.0 | $15K | 0.01% | NEW | — | $31.10 | +4.6% |
| 760 | IRTR | ISHARES TR | — | 482.0 | $15K | 0.01% | NEW | — | $32.12 | -0.4% |
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%