Portfolio (Quarterly)
Guide ↗
AMERIFLEX GROUP, INC.
· CIK 0002057637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IEFA | ISHARES TR | — | 2,718.0 | $262K | 0.11% | NEW | — | $96.57 | +4.7% |
| 182 | BOND | PIMCO ETF TR | — | 2,805.0 | $259K | 0.11% | NEW | — | $92.21 | -2.3% |
| 183 | BN | BROOKFIELD CORP | Financial Services | 5,958.0 | $254K | 0.10% | NEW | — | $42.59 | -5.4% |
| 184 | IDEV | ISHARES TR | — | 2,835.0 | $252K | 0.10% | NEW | — | $89.02 | +4.9% |
| 185 | CVS | CVS HEALTH CORP | Healthcare | 2,439.0 | $252K | 0.10% | NEW | — | $103.46 | -6.5% |
| 186 | VBK | VANGUARD INDEX FDS | — | 683.0 | $250K | 0.10% | NEW | — | $365.52 | -4.4% |
| 187 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,236.0 | $249K | 0.10% | NEW | — | $24.31 | -0.6% |
| 188 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,697.0 | $248K | 0.10% | NEW | — | $146.35 | -1.0% |
| 189 | MUB | ISHARES TR | — | 2,245.0 | $242K | 0.10% | NEW | — | $107.62 | -3.3% |
| 190 | DE | DEERE &CO | Industrials | 380.0 | $241K | 0.10% | NEW | — | $634.33 | +9.3% |
| 191 | LUV | SOUTHWEST AIRLS CO | Industrials | 4,634.0 | $238K | 0.10% | NEW | — | $51.42 | -22.9% |
| 192 | RTX | RTX CORPORATION | Industrials | 1,239.0 | $235K | 0.10% | NEW | — | $189.73 | +5.8% |
| 193 | SHY | ISHARES TR | — | 2,855.0 | $234K | 0.10% | NEW | — | $82.11 | -0.5% |
| 194 | SUB | iShares Short-Term National Muni Bond ETF | — | 2,166.0 | $231K | 0.09% | NEW | — | $106.47 | -0.5% |
| 195 | KMI | KINDER MORGAN INC DEL | Energy | 7,179.0 | $230K | 0.09% | NEW | — | $31.97 | -1.8% |
| 196 | BND | VANGUARD BD INDEX FDS | — | 3,049.0 | $224K | 0.09% | NEW | — | $73.41 | -2.0% |
| 197 | CMCSA | COMCAST CORP NEW | Communication Services | 9,117.0 | $224K | 0.09% | NEW | — | $24.55 | +7.9% |
| 198 | QBTS | D-WAVE QUANTUM INC | Technology | 9,282.0 | $223K | 0.09% | NEW | — | $23.99 | -30.9% |
| 199 | — | ACHIEVE LIFE SCIENCE INC | — | 33,598.0 | $219K | 0.09% | NEW | — | $6.53 | — |
| 200 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 887.0 | $217K | 0.09% | NEW | — | $244.77 | -15.6% |
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%