Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,037.0 | $801K | 0.33% | NEW | — | $61.46 | -2.6% |
| 62 | COWZ | PACER FDS TR | — | 12,585.0 | $783K | 0.32% | NEW | — | $62.20 | +14.6% |
| 63 | MINT | PIMCO ETF TR | — | 7,706.0 | $777K | 0.32% | NEW | — | $100.81 | -0.3% |
| 64 | PYLD | PIMCO ETF TR | — | 28,979.0 | $769K | 0.31% | NEW | — | $26.52 | -1.8% |
| 65 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 7,949.0 | $747K | 0.30% | NEW | — | $93.92 | +6.0% |
| 66 | PECO | PHILLIPS EDISON &CO INC | Real Estate | 17,657.0 | $735K | 0.30% | NEW | — | $41.62 | -6.4% |
| 67 | BRO | BROWN &BROWN INC | Financial Services | 11,207.0 | $719K | 0.29% | NEW | — | $64.15 | +11.3% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,922.0 | $710K | 0.29% | NEW | — | $180.93 | +0.9% |
| 69 | XEL | XCEL ENERGY INC | Utilities | 8,776.0 | $705K | 0.29% | NEW | — | $80.30 | -5.7% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,913.0 | $686K | 0.28% | NEW | — | $57.62 | +16.0% |
| 71 | VGT | VANGUARD WORLD FD | — | 5,714.0 | $683K | 0.28% | NEW | — | $119.52 | +1.5% |
| 72 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 26,975.0 | $676K | 0.28% | NEW | — | $25.07 | +0.0% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 12,465.0 | $668K | 0.27% | NEW | — | $53.61 | +8.4% |
| 74 | JAAA | JANUS DETROIT STR TR | — | 13,221.0 | $668K | 0.27% | NEW | — | $50.49 | +0.2% |
| 75 | VB | VANGUARD INDEX FDS | — | 2,189.0 | $663K | 0.27% | NEW | — | $303.07 | -1.0% |
| 76 | SOXX | ISHARES TR | — | 1,021.0 | $654K | 0.27% | NEW | — | $640.76 | -18.9% |
| 77 | IYW | ISHARES TR | — | 2,588.0 | $653K | 0.27% | NEW | — | $252.27 | +0.4% |
| 78 | OPPE | WISDOMTREE TR | — | 11,255.0 | $628K | 0.26% | NEW | — | $55.81 | +8.2% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,627.0 | $621K | 0.25% | NEW | — | $71.95 | -4.3% |
| 80 | KR | KROGER CO | Consumer Defensive | 10,471.0 | $581K | 0.24% | NEW | — | $55.53 | +5.5% |
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%