Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 11,952.0 | $571K | 0.23% | NEW | — | $47.81 | -13.8% |
| 82 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,425.0 | $568K | 0.23% | NEW | — | $42.34 | +18.4% |
| 83 | T | AT&T INC | Communication Services | 27,383.0 | $567K | 0.23% | NEW | — | $20.70 | +24.0% |
| 84 | GLW | CORNING INC | Technology | 2,216.0 | $566K | 0.23% | NEW | — | $255.44 | -39.6% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 1,896.0 | $565K | 0.23% | NEW | — | $298.02 | -13.3% |
| 86 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 33,712.0 | $563K | 0.23% | NEW | — | $16.70 | -8.2% |
| 87 | SPYD | SPDR SERIES TRUST | — | 11,590.0 | $553K | 0.23% | NEW | — | $47.71 | +4.0% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 544.0 | $550K | 0.23% | NEW | — | $1011.80 | +2.6% |
| 89 | IUSB | ISHARES TR | — | 11,910.0 | $550K | 0.23% | NEW | — | $46.15 | -2.0% |
| 90 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,998.0 | $542K | 0.22% | NEW | — | $49.28 | +1.6% |
| 91 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,168.0 | $541K | 0.22% | NEW | — | $53.19 | +12.0% |
| 92 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,374.0 | $537K | 0.22% | NEW | — | $47.20 | -0.0% |
| 93 | MRK | MERCK &CO INC | Healthcare | 4,176.0 | $537K | 0.22% | NEW | — | $128.52 | +17.0% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 2,772.0 | $528K | 0.22% | NEW | — | $190.55 | -1.7% |
| 95 | USB | US BANCORP | Financial Services | 8,730.0 | $527K | 0.21% | NEW | — | $60.40 | +4.9% |
| 96 | ORCL | ORACLE CORP | Technology | 3,531.0 | $517K | 0.21% | NEW | — | $146.55 | +8.4% |
| 97 | AOR | ISHARES TR | — | 7,392.0 | $514K | 0.21% | NEW | — | $69.50 | +0.8% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 1,456.0 | $514K | 0.21% | NEW | — | $352.71 | -9.0% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,228.0 | $510K | 0.21% | NEW | — | $415.71 | -4.5% |
| 100 | IWM | ISHARES TR | — | 1,697.0 | $510K | 0.21% | NEW | — | $300.50 | -1.5% |
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%