Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 168.0 | $15K | 0.01% | NEW | — | $91.68 | -3.4% |
| 762 | EUSB | ISHARES TR | — | 354.0 | $15K | 0.01% | NEW | — | $43.45 | -2.0% |
| 763 | NAPR | INNOVATOR ETFS TRUST | — | 258.0 | $15K | 0.01% | NEW | — | $59.20 | +2.0% |
| 764 | EWZ | ISHARES INC | — | 440.0 | $15K | 0.01% | NEW | — | $34.50 | +12.1% |
| 765 | D | DOMINION ENERGY INC | Utilities | 222.0 | $15K | 0.01% | NEW | — | $68.29 | -2.6% |
| 766 | PULS | PGIM ETF TR | — | 300.0 | $15K | 0.01% | NEW | — | $49.55 | +0.1% |
| 767 | DHI | D R HORTON INC | Consumer Cyclical | 91.0 | $15K | 0.01% | NEW | — | $162.88 | -14.5% |
| 768 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 589.0 | $15K | 0.01% | NEW | — | $24.97 | +25.0% |
| 769 | SDG | ISHARES TR | — | 162.0 | $14K | 0.01% | NEW | — | $89.44 | +2.8% |
| 770 | FELC | FIDELITY COVINGTON TRUST | — | 343.0 | $14K | 0.01% | NEW | — | $41.91 | +4.2% |
| 771 | VDC | VANGUARD WORLD FD | — | 64.0 | $14K | 0.01% | NEW | — | $224.34 | +1.2% |
| 772 | ACHR | ARCHER AVIATION INC | Industrials | 3,029.0 | $14K | 0.01% | NEW | — | $4.73 | +23.8% |
| 773 | DG | Dollar General Corp | Consumer Defensive | 124.0 | $14K | 0.01% | NEW | — | $115.11 | +11.3% |
| 774 | CHWY | CHEWY INC | Consumer Cyclical | 726.0 | $14K | 0.01% | NEW | — | $19.65 | +17.6% |
| 775 | SPSB | SPDR SERIES TRUST | — | 475.0 | $14K | 0.01% | NEW | — | $30.01 | -0.7% |
| 776 | CLX | CLOROX CO DEL | Consumer Defensive | 148.0 | $14K | 0.01% | NEW | — | $95.44 | -3.5% |
| 777 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 275.0 | $14K | 0.01% | NEW | — | $51.28 | +5.6% |
| 778 | SE | SEA LTD | Consumer Cyclical | 147.0 | $14K | 0.01% | NEW | — | $95.83 | +18.0% |
| 779 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 123.0 | $14K | 0.01% | NEW | — | $114.18 | -9.9% |
| 780 | IWS | ISHARES TR | — | 85.0 | $14K | 0.01% | NEW | — | $164.95 | +2.6% |
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%